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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : L D M SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | L D M SARL |
| Siren | 403440001 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28686 |
| Management number | 1996B00806 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333 599.00 | 141 967.00 | 191 632.00 | 333 599.00 |
040 Financial Assets | 84 263.00 | 7 540.00 | 76 723.00 | 84 263.00 |
044 Total Fixed Assets | 417 862.00 | 149 507.00 | 268 355.00 | 417 862.00 |
068 Receivables – Trade and related accounts | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 19 561.00 | 19 561.00 | 19 561.00 | |
084 Cash | 67 128.00 | 67 128.00 | 67 128.00 | |
096 Total Current Assets + Prepaid Expenses | 86 708.00 | 86 708.00 | 86 708.00 | |
110 Total Assets | 504 570.00 | 149 507.00 | 355 063.00 | 504 570.00 |
120 Share or Individual Capital | 49 300.00 | |||
126 Legal Reserve | 4 981.00 | |||
132 Other Reserves | 56 047.00 | |||
134 Retained Earnings | 282 947.00 | |||
136 Profit for the Year | -38 946.00 | |||
142 Total Equity - Total I | 354 330.00 | |||
156 Loans and similar debts | 695.00 | |||
172 Other debts | 38.00 | |||
176 Total debts | 733.00 | |||
180 Liabilities Total | 355 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 832.00 | 10 474.00 | 10 832.00 | |
226 Operating subsidies received | 6 226.00 | 6 226.00 | ||
230 Other income | 2 809.00 | 2 809.00 | ||
232 Total operating income excluding VAT | 19 867.00 | 10 474.00 | 19 867.00 | |
242 Other external expenses | 47 636.00 | 10 672.00 | 47 636.00 | |
244 Taxes, duties and similar payments | 1 096.00 | 700.00 | 1 096.00 | |
254 Depreciation and amortization | 11 592.00 | 11 592.00 | 11 592.00 | |
264 Total operating expenses | 60 324.00 | 22 964.00 | 60 324.00 | |
270 Operating profit | -40 457.00 | -12 490.00 | -40 457.00 | |
280 Financial income | 1 511.00 | 1 280.00 | 1 511.00 | |
294 Financial expenses | 573.00 | |||
310 Profit or loss | -38 946.00 | -11 783.00 | -38 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 193.00 | 1 193.00 | ||
484 DECREASES Financial Assets | 26 106.00 | 26 106.00 | ||
490 Total Fixed Assets (Gross Value) | 442 775.00 | 442 775.00 | ||
492 Total Fixed Assets (Increases) | 1 193.00 | 1 193.00 | ||
494 Total Fixed Assets (Decreases) | 26 106.00 | 26 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 457.00 | 457.00 | ||
684 DECREASES in Total Provisions Statement | 457.00 | 457.00 | ||
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