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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : LaDGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LaDGH |
| Siren | 534843701 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009010 |
| Management number | 2011B01067 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 VAL-DE-VIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 262.00 | 30 000.00 | 434 262.00 | 464 262.00 |
044 Total Fixed Assets | 464 262.00 | 30 000.00 | 434 262.00 | 464 262.00 |
068 Receivables – Trade and related accounts | 10 525.00 | 10 525.00 | 10 525.00 | |
072 Receivables – Other | 87 658.00 | 87 658.00 | 87 658.00 | |
084 Cash | 869 086.00 | 869 086.00 | 869 086.00 | |
096 Total Current Assets + Prepaid Expenses | 967 270.00 | 967 270.00 | 967 270.00 | |
110 Total Assets | 1 431 531.00 | 30 000.00 | 1 401 531.00 | 1 431 531.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 784 868.00 | |||
134 Retained Earnings | -21 156.00 | |||
136 Profit for the Year | 4 340.00 | |||
142 Total Equity - Total I | 1 263 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 496.00 | |||
172 Other debts | 138 479.00 | |||
176 Total debts | 138 479.00 | |||
180 Liabilities Total | 1 401 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 271.00 | 62 030.00 | 32 271.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 32 273.00 | 62 034.00 | 32 273.00 | |
242 Other external expenses | 3 367.00 | 5 798.00 | 3 367.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 616.00 | 4 135.00 | 616.00 | |
250 Staff compensation | 8 500.00 | 20 861.00 | 8 500.00 | |
252 Social security contributions | 14 411.00 | 20 898.00 | 14 411.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 26 894.00 | 51 695.00 | 26 894.00 | |
270 Operating profit | 5 379.00 | 10 339.00 | 5 379.00 | |
280 Financial income | 603.00 | 563.00 | 603.00 | |
294 Financial expenses | 30 000.00 | |||
306 Income tax's | 1 641.00 | 2 059.00 | 1 641.00 | |
310 Profit or loss | 4 340.00 | -21 156.00 | 4 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 603.00 | 603.00 | ||
490 Total Fixed Assets (Gross Value) | 463 659.00 | 463 659.00 | ||
492 Total Fixed Assets (Increases) | 603.00 | 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -1 694.00 | -1 694.00 | ||
378 Amount of deductible VAT on goods and services | 659.00 | 659.00 | ||
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