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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LDC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | LDC DEVELOPPEMENT |
| Siren | 504743097 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009113 |
| Management number | 2008B00391 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 106.00 | 11 106.00 | 11 106.00 | |
BB Receivables related to investments | 14 990.00 | 14 990.00 | 14 990.00 | |
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 26 096.00 | 11 106.00 | 14 990.00 | 26 096.00 |
BZ Other receivables | 63 243.00 | 63 243.00 | 63 243.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 319 005.00 | 319 005.00 | 319 005.00 | |
CJ TOTAL (II) | 382 249.00 | 382 249.00 | 382 249.00 | |
CO Grand total (0 to V) | 408 345.00 | 11 108.00 | 397 239.00 | 408 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 19 384.00 | 19 135.00 | 19 384.00 | |
DG Other reserves | 8 932.00 | 21 294.00 | 8 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 050.00 | 4 968.00 | 50 050.00 | |
DL TOTAL (I) | 358 366.00 | 325 397.00 | 358 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 4 033.00 | 8 233.00 | |
DX Trade payables and related accounts | 2 034.00 | 2 034.00 | 2 034.00 | |
DY Tax and social security liabilities | 28 606.00 | 30 295.00 | 28 606.00 | |
EC TOTAL (IV) | 38 873.00 | 36 362.00 | 38 873.00 | |
EE Grand total (I to V) | 397 239.00 | 361 759.00 | 397 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 388.00 | |||
GB Operating Expenses - Provisions | 1 691.00 | |||
GF Total Operating Expenses (II) | 9 079.00 | |||
GG - OPERATING RESULT (I - II) | -9 078.00 | |||
GP Total financial income (V) | 58 266.00 | |||
GU Total financial expenses (VI) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 20.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | |||
HK Income tax | -920.00 | -12 321.00 | -920.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 267.00 | 2 004.00 | 58 267.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217.00 | -2 963.00 | 8 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 050.00 | 4 968.00 | 50 050.00 | |
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