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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-10-31 | Complete |
| 2021-09-29 | Public | 2020-10-31 | Complete |
| Name | LD INVEST |
| Siren | 850252453 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 13453 |
| Management number | 2019B00965 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5.00 | |||
BB Receivables related to investments | 26 602.00 | 26 602.00 | 26 602.00 | |
BJ TOTAL (I) | 141 321.00 | 141 321.00 | 141 321.00 | |
CF Cash and cash equivalents | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 870.00 | 870.00 | 870.00 | |
CO Grand total (0 to V) | 142 191.00 | 142 191.00 | 142 191.00 | |
CU Other investments | 114 719.00 | 114 719.00 | 114 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 220.00 | 114 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 23 252.00 | ||
DL TOTAL (I) | 137 472.00 | 137 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | ||
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | ||
EC TOTAL (IV) | 4 719.00 | 4 719.00 | ||
EE Grand total (I to V) | 142 191.00 | 142 191.00 | ||
EG Accrued income and payables due within one year | 4 719.00 | 4 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 6 750.00 | |||
GF Total Operating Expenses (II) | 6 750.00 | |||
GG - OPERATING RESULT (I - II) | -6 748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750.00 | 6 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | 23 252.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 19 398.00 | 141 321.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 160 719.00 | |||
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