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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | LDA |
| Siren | 532471117 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1036 |
| Management number | 2011B00236 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 288.00 | 552.00 | 840.00 |
028 Tangible Assets | 5 314.00 | 733.00 | 4 581.00 | 5 314.00 |
040 Financial Assets | 390 609.00 | 390 609.00 | 390 609.00 | |
044 Total Fixed Assets | 396 763.00 | 1 021.00 | 395 743.00 | 396 763.00 |
068 Receivables – Trade and related accounts | 12 858.00 | 12 858.00 | 12 858.00 | |
072 Receivables – Other | 92 225.00 | 92 225.00 | 92 225.00 | |
084 Cash | 18 022.00 | 18 022.00 | 18 022.00 | |
092 Prepaid expenses | 5 254.00 | 5 254.00 | 5 254.00 | |
096 Total Current Assets + Prepaid Expenses | 128 359.00 | 128 359.00 | 128 359.00 | |
110 Total Assets | 525 122.00 | 1 021.00 | 524 102.00 | 525 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 153 337.00 | |||
136 Profit for the Year | 10 302.00 | |||
142 Total Equity - Total I | 174 639.00 | |||
154 Provisions for risks and charges - Total II | 780.00 | |||
156 Loans and similar debts | 216 360.00 | |||
166 Suppliers and related accounts | 16 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 001.00 | |||
172 Other debts | 115 387.00 | |||
176 Total debts | 348 682.00 | |||
180 Liabilities Total | 524 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227 197.00 | |||
195 Of which payables due in more than one year | 4 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 335 808.00 | 56 579.00 | 335 808.00 | |
230 Other income | 6 052.00 | 1 398.00 | 6 052.00 | |
232 Total operating income excluding VAT | 341 861.00 | 57 977.00 | 341 861.00 | |
242 Other external expenses | 109 236.00 | 30 107.00 | 109 236.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 764.00 | 1 739.00 | |
250 Staff compensation | 219 183.00 | 72 784.00 | 219 183.00 | |
252 Social security contributions | 37 994.00 | 3 641.00 | 37 994.00 | |
254 Depreciation and amortization | 951.00 | 69.00 | 951.00 | |
262 Other expenses | 423.00 | 1.00 | 423.00 | |
264 Total operating expenses | 369 525.00 | 107 367.00 | 369 525.00 | |
270 Operating profit | -27 665.00 | -49 390.00 | -27 665.00 | |
280 Financial income | 17 461.00 | 1 687.00 | 17 461.00 | |
290 Exceptional income | 24 000.00 | 200 100.00 | 24 000.00 | |
294 Financial expenses | 3 977.00 | 2 753.00 | 3 977.00 | |
300 Exceptional expenses | 33.00 | 82 070.00 | 33.00 | |
306 Income tax's | -516.00 | -516.00 | ||
310 Profit or loss | 10 302.00 | 67 573.00 | 10 302.00 | |
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