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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : LDCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-07-31 | Complete |
| 2022-01-13 | Public | 2020-07-31 | Complete |
| 2021-01-08 | Public | 2019-07-31 | Complete |
| Name | LDCT |
| Siren | 852791870 |
| Closing | 2020-07-31 |
| Registry code | 7702 |
| Registration number | 598 |
| Management number | 2019B01658 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77135 Pontcarré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 306 960.00 | 306 960.00 | 306 960.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 1 196.00 | 1 196.00 | 1 196.00 | |
CF Cash and cash equivalents | 9 733.00 | 9 733.00 | 9 733.00 | |
CJ TOTAL (II) | 12 929.00 | 12 929.00 | 12 929.00 | |
CO Grand total (0 to V) | 319 889.00 | 319 889.00 | 319 889.00 | |
CU Other investments | 306 960.00 | 306 960.00 | 306 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 960.00 | 306 960.00 | 306 960.00 | |
DH Retained earnings | -3 630.00 | -3 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | -3 630.00 | 5 970.00 | |
DL TOTAL (I) | 309 299.00 | 303 330.00 | 309 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 810.00 | 3 883.00 | |
DX Trade payables and related accounts | 5 040.00 | 4 357.00 | 5 040.00 | |
DY Tax and social security liabilities | 1 667.00 | 1 667.00 | ||
EC TOTAL (IV) | 10 589.00 | 5 167.00 | 10 589.00 | |
EE Grand total (I to V) | 319 889.00 | 308 496.00 | 319 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | 8 333.00 | 8 333.00 | |
FJ Net sales | 8 333.00 | 8 333.00 | 8 333.00 | |
FR Total operating income (I) | 8 333.00 | |||
FW Other purchases and external expenses | 2 364.00 | |||
GF Total Operating Expenses (II) | 2 364.00 | |||
GG - OPERATING RESULT (I - II) | 5 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 8 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 3 630.00 | 2 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | -3 630.00 | 5 970.00 | |
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