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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LDL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2021-02-03 | Public | 2020-03-31 | Complete |
| Name | LDL ENTREPRISE |
| Siren | 820299022 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 987 |
| Management number | 2016B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 515.00 | 515.00 | 515.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 550.00 | -1 965.00 | -2 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | -585.00 | -800.00 | |
DL TOTAL (I) | -2 350.00 | -1 550.00 | -2 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 502.00 | 1 002.00 | |
DX Trade payables and related accounts | 1 782.00 | 1 080.00 | 1 782.00 | |
EC TOTAL (IV) | 2 865.00 | 1 582.00 | 2 865.00 | |
EE Grand total (I to V) | 515.00 | 31.00 | 515.00 | |
EI Including equity loans | 1 002.00 | 1 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 794.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 794.00 | |||
GG - OPERATING RESULT (I - II) | -794.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | 585.00 | 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | -585.00 | -800.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 515.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | 500.00 | 15.00 | |
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