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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LD FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| 2017-02-09 | Public | 2015-09-30 | Simplified |
| Name | LD FIRST |
| Siren | 798212478 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 31635 |
| Management number | 2013B20702 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 296.00 | 2 296.00 | 2 296.00 | |
040 Financial Assets | 421 608.00 | 421 608.00 | 421 608.00 | |
044 Total Fixed Assets | 423 904.00 | 2 296.00 | 421 608.00 | 423 904.00 |
068 Receivables – Trade and related accounts | 8 056.00 | 8 056.00 | 8 056.00 | |
072 Receivables – Other | 6 643.00 | 6 643.00 | 6 643.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 149 423.00 | 149 423.00 | 149 423.00 | |
092 Prepaid expenses | 1 501.00 | 1 503.00 | 1 501.00 | |
096 Total Current Assets + Prepaid Expenses | 165 782.00 | 165 782.00 | 165 782.00 | |
110 Total Assets | 589 686.00 | 2 296.00 | 587 390.00 | 589 686.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 623.00 | |||
134 Retained Earnings | 15 765.00 | |||
136 Profit for the Year | 418.00 | |||
140 Regulated Provisions | 3 649.00 | |||
142 Total Equity - Total I | 38 951.00 | |||
156 Loans and similar debts | 450 624.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 426.00 | |||
172 Other debts | 95 380.00 | |||
176 Total debts | 548 439.00 | |||
180 Liabilities Total | 587 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 163.00 | 4 163.00 | ||
218 Production of services sold - France | 51 247.00 | 8.00 | 51 247.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 55 412.00 | 55 412.00 | ||
234 Purchases of goods (including customs duties) | 4 200.00 | 4 200.00 | ||
242 Other external expenses | 12 886.00 | 12 886.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 25 749.00 | 25 749.00 | ||
252 Social security contributions | 5 912.00 | 5 912.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
256 Provisions | 3 649.00 | 3 649.00 | ||
264 Total operating expenses | 53 240.00 | 53 240.00 | ||
270 Operating profit | 2 172.00 | 2 172.00 | ||
294 Financial expenses | 1 680.00 | 1 680.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 418.00 | 418.00 | ||
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