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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LD Rad Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LD Rad Consulting |
| Siren | 797979028 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011120 |
| Management number | 2017D00719 |
| Activity code | 8622A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 346.00 | 4 249.00 | 3 098.00 | 7 346.00 |
044 Total Fixed Assets | 7 346.00 | 4 249.00 | 3 098.00 | 7 346.00 |
084 Cash | 343 347.00 | 343 347.00 | 343 347.00 | |
096 Total Current Assets + Prepaid Expenses | 343 347.00 | 343 347.00 | 343 347.00 | |
110 Total Assets | 350 693.00 | 4 249.00 | 346 445.00 | 350 693.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 100.00 | |||
136 Profit for the Year | 214 719.00 | |||
142 Total Equity - Total I | 302 819.00 | |||
166 Suppliers and related accounts | 8 857.00 | |||
172 Other debts | 34 768.00 | |||
176 Total debts | 43 625.00 | |||
180 Liabilities Total | 346 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 834.00 | 256 780.00 | 391 834.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 391 837.00 | 256 788.00 | 391 837.00 | |
242 Other external expenses | 10 183.00 | 11 281.00 | 10 183.00 | |
244 Taxes, duties and similar payments | 1 235.00 | 981.00 | 1 235.00 | |
250 Staff compensation | 48 000.00 | 49 364.00 | 48 000.00 | |
252 Social security contributions | 26 829.00 | 21 217.00 | 26 829.00 | |
254 Depreciation and amortization | 2 449.00 | 1 800.00 | 2 449.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 88 696.00 | 84 643.00 | 88 696.00 | |
270 Operating profit | 303 141.00 | 172 145.00 | 303 141.00 | |
280 Financial income | 3 491.00 | |||
294 Financial expenses | 11 803.00 | 11 803.00 | ||
306 Income tax's | 76 619.00 | 44 223.00 | 76 619.00 | |
310 Profit or loss | 214 719.00 | 131 413.00 | 214 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 346.00 | 7 346.00 | ||
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