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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : LLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-06-30 | Simplified |
| Name | LLD |
| Siren | 803897701 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/003525 |
| Management number | 2014B01267 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 939.00 | 7 887.00 | 28 052.00 | 35 939.00 |
040 Financial Assets | 509 726.00 | 509 726.00 | 509 726.00 | |
044 Total Fixed Assets | 545 665.00 | 7 887.00 | 537 778.00 | 545 665.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 58 980.00 | 58 980.00 | 58 980.00 | |
080 Sellable securities | ||||
084 Cash | 427 650.00 | 427 650.00 | 427 650.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 487 181.00 | 487 181.00 | 487 181.00 | |
110 Total Assets | 1 032 846.00 | 7 887.00 | 1 024 959.00 | 1 032 846.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 31 221.00 | |||
134 Retained Earnings | -624 862.00 | |||
136 Profit for the Year | 36 692.00 | |||
142 Total Equity - Total I | 643 050.00 | |||
156 Loans and similar debts | 162 849.00 | |||
166 Suppliers and related accounts | 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 110.00 | |||
172 Other debts | 218 075.00 | |||
176 Total debts | 381 909.00 | |||
180 Liabilities Total | 1 024 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 759.00 | |||
195 Of which payables due in more than one year | 137 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 760.00 | 2 200.00 | 1 760.00 | |
230 Other income | 410.00 | 1 384.00 | 410.00 | |
232 Total operating income excluding VAT | 2 170.00 | 3 584.00 | 2 170.00 | |
242 Other external expenses | 25 539.00 | 32 473.00 | 25 539.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 844.00 | 231.00 | 844.00 | |
252 Social security contributions | 1 500.00 | 1 524.00 | 1 500.00 | |
254 Depreciation and amortization | 2 623.00 | 2 968.00 | 2 623.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 506.00 | 37 196.00 | 30 506.00 | |
270 Operating profit | -28 336.00 | -33 613.00 | -28 336.00 | |
280 Financial income | 74 866.00 | 59 485.00 | 74 866.00 | |
294 Financial expenses | 2 231.00 | 4 093.00 | 2 231.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 7 607.00 | 3 461.00 | 7 607.00 | |
310 Profit or loss | 36 692.00 | 18 283.00 | 36 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 759.00 | 50 759.00 | ||
484 DECREASES Financial Assets | 63 523.00 | 63 523.00 | ||
490 Total Fixed Assets (Gross Value) | 558 429.00 | 558 429.00 | ||
492 Total Fixed Assets (Increases) | 50 759.00 | 50 759.00 | ||
494 Total Fixed Assets (Decreases) | 63 523.00 | 63 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 538.00 | 538.00 | ||
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