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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LDP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Simplified |
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-07-05 | Public | 2020-10-31 | Simplified |
| 2020-07-08 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| Name | LDP INVEST |
| Siren | 832327522 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 7935 |
| Management number | 2017B01281 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 650.00 | 14 650.00 | 14 650.00 | |
044 Total Fixed Assets | 14 650.00 | 14 650.00 | 14 650.00 | |
072 Receivables – Other | 91 314.00 | 91 314.00 | 91 314.00 | |
084 Cash | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 91 539.00 | 91 539.00 | 91 539.00 | |
110 Total Assets | 106 189.00 | 106 189.00 | 106 189.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 381.00 | |||
136 Profit for the Year | -1 835.00 | |||
142 Total Equity - Total I | -12 216.00 | |||
166 Suppliers and related accounts | 1 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 183.00 | |||
172 Other debts | 117 183.00 | |||
176 Total debts | 118 405.00 | |||
180 Liabilities Total | 106 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 684.00 | 6 137.00 | 2 684.00 | |
243 (including business tax) | 28.00 | 28.00 | ||
244 Taxes, duties and similar payments | 28.00 | 166.00 | 28.00 | |
264 Total operating expenses | 2 712.00 | 6 303.00 | 2 712.00 | |
270 Operating profit | -2 711.00 | -6 303.00 | -2 711.00 | |
280 Financial income | 912.00 | 912.00 | ||
294 Financial expenses | 36.00 | 28.00 | 36.00 | |
310 Profit or loss | -1 835.00 | -6 332.00 | -1 835.00 | |
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