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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | LDM |
| Siren | 850767781 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34827 |
| Management number | 2019B02666 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 137 033.00 | 137 033.00 | 137 033.00 | |
044 Total Fixed Assets | 137 033.00 | 137 033.00 | 137 033.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 550.00 | 550.00 | 550.00 | |
110 Total Assets | 137 583.00 | 137 583.00 | 137 583.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 968.00 | |||
136 Profit for the Year | -1 861.00 | |||
140 Regulated Provisions | 15.00 | |||
142 Total Equity - Total I | -2 813.00 | |||
156 Loans and similar debts | 133 152.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 083.00 | |||
172 Other debts | 7 083.00 | |||
176 Total debts | 140 397.00 | |||
180 Liabilities Total | 137 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 400.00 | 417.00 | 4 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 401.00 | 417.00 | 4 401.00 | |
242 Other external expenses | 5 332.00 | 2 384.00 | 5 332.00 | |
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
264 Total operating expenses | 5 562.00 | 2 384.00 | 5 562.00 | |
270 Operating profit | -1 161.00 | -1 968.00 | -1 161.00 | |
294 Financial expenses | 684.00 | 684.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -1 861.00 | -1 968.00 | -1 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 136 898.00 | 136 898.00 | ||
490 Total Fixed Assets (Gross Value) | 135.00 | 135.00 | ||
492 Total Fixed Assets (Increases) | 136 898.00 | 136 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 880.00 | 880.00 | ||
378 Amount of deductible VAT on goods and services | 707.00 | 707.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 15.00 | 15.00 | ||
682 INCREASES Total Statement of Provisions | 15.00 | 15.00 | ||
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