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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| Name | LDA |
| Siren | 887714566 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001743 |
| Management number | 2020B00953 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 LAROQUE-DES-ALBERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 980.00 | 240 980.00 | 240 980.00 | |
BZ Other receivables | 35 421.00 | 35 421.00 | 35 421.00 | |
CJ TOTAL (II) | 35 421.00 | 35 421.00 | 35 421.00 | |
CO Grand total (0 to V) | 276 401.00 | 276 401.00 | 276 401.00 | |
CU Other investments | 240 980.00 | 240 980.00 | 240 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | -4 624.00 | ||
DL TOTAL (I) | 235 376.00 | 235 376.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 40 425.00 | 40 425.00 | ||
EC TOTAL (IV) | 41 025.00 | 41 025.00 | ||
EE Grand total (I to V) | 276 401.00 | 276 401.00 | ||
EG Accrued income and payables due within one year | 41 025.00 | 41 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 624.00 | |||
GF Total Operating Expenses (II) | 4 624.00 | |||
GG - OPERATING RESULT (I - II) | -4 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 4 624.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | -4 624.00 | ||
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