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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LDLB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| Name | LDLB CONSEIL |
| Siren | 842363525 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12691 |
| Management number | 2018B08358 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62.00 | 62.00 | 62.00 | |
BZ Other receivables | 19 818.00 | 19 818.00 | 19 818.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 19 934.00 | 19 934.00 | 19 934.00 | |
CO Grand total (0 to V) | 19 934.00 | 19 934.00 | 19 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 811.00 | 9 811.00 | ||
DL TOTAL (I) | 10 811.00 | 10 811.00 | ||
DX Trade payables and related accounts | 2 234.00 | 2 234.00 | ||
DY Tax and social security liabilities | 4 388.00 | 4 388.00 | ||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 9 122.00 | 9 122.00 | ||
EE Grand total (I to V) | 19 934.00 | 19 934.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 345.00 | |||
FJ Net sales | 57 345.00 | |||
FR Total operating income (I) | 57 345.00 | |||
FW Other purchases and external expenses | 45 585.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 802.00 | |||
GG - OPERATING RESULT (I - II) | 11 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 732.00 | 1 732.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 345.00 | 57 345.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 534.00 | 47 534.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | 9 812.00 | ||
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