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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | LIDIE |
| Siren | 751666876 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019614 |
| Management number | 2013B00333 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063 564.00 | 261 407.00 | 802 157.00 | 1 063 564.00 |
044 Total Fixed Assets | 1 063 564.00 | 261 407.00 | 802 157.00 | 1 063 564.00 |
072 Receivables – Other | 17 890.00 | 17 890.00 | 17 890.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 26 802.00 | 26 802.00 | 26 802.00 | |
110 Total Assets | 1 090 366.00 | 261 407.00 | 828 959.00 | 1 090 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -55 015.00 | |||
136 Profit for the Year | -4 103.00 | |||
142 Total Equity - Total I | -58 118.00 | |||
156 Loans and similar debts | 104 983.00 | |||
166 Suppliers and related accounts | 2 276.00 | |||
172 Other debts | 775 202.00 | |||
174 Prepaid income | 4 615.00 | |||
176 Total debts | 887 076.00 | |||
180 Liabilities Total | 828 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 172.00 | |||
199 Of which current accounts of debit partners | 12 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 606.00 | 79 515.00 | 73 606.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 73 606.00 | 79 517.00 | 73 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | 645.00 | 889.00 | |
242 Other external expenses | 28 332.00 | 31 333.00 | 28 332.00 | |
243 (including business tax) | 2 788.00 | 2 788.00 | ||
244 Taxes, duties and similar payments | 7 024.00 | 8 649.00 | 7 024.00 | |
24B (including equipment leasing) | 5 438.00 | 5 438.00 | ||
254 Depreciation and amortization | 36 841.00 | 38 383.00 | 36 841.00 | |
262 Other expenses | 860.00 | 4.00 | 860.00 | |
264 Total operating expenses | 73 946.00 | 79 014.00 | 73 946.00 | |
270 Operating profit | -340.00 | 503.00 | -340.00 | |
294 Financial expenses | 3 628.00 | 3 982.00 | 3 628.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -4 103.00 | -3 479.00 | -4 103.00 | |
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