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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LDP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Simplified |
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-07-05 | Public | 2020-10-31 | Simplified |
| 2020-07-08 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| Name | LDP INVEST |
| Siren | 832327522 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 8323 |
| Management number | 2017B01281 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 600.00 | 14 600.00 | 14 600.00 | |
044 Total Fixed Assets | 14 600.00 | 14 600.00 | 14 600.00 | |
072 Receivables – Other | 79 889.00 | 79 889.00 | 79 889.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 80 237.00 | 80 237.00 | 80 237.00 | |
110 Total Assets | 94 837.00 | 94 837.00 | 94 837.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 050.00 | |||
136 Profit for the Year | -6 332.00 | |||
142 Total Equity - Total I | -10 381.00 | |||
166 Suppliers and related accounts | 5 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 783.00 | |||
172 Other debts | 99 922.00 | |||
176 Total debts | 105 219.00 | |||
180 Liabilities Total | 94 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
195 Of which payables due in more than one year | 99 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 137.00 | 2 819.00 | 6 137.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 163.00 | 166.00 | |
264 Total operating expenses | 6 303.00 | 2 982.00 | 6 303.00 | |
270 Operating profit | -6 303.00 | -2 982.00 | -6 303.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -6 332.00 | -2 982.00 | -6 332.00 | |
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