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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : L.D.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-03-31 | Simplified |
| 2021-02-03 | Public | 2020-03-31 | Simplified |
| Name | L.D.A |
| Siren | 842046096 |
| Closing | 2021-03-31 |
| Registry code | 6001 |
| Registration number | 2749 |
| Management number | 2018B00550 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 BOUTENCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 440.00 | 110 440.00 | 110 440.00 | |
044 Total Fixed Assets | 110 440.00 | 110 440.00 | 110 440.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 3 161.00 | 3 161.00 | 3 161.00 | |
110 Total Assets | 113 601.00 | 113 601.00 | 113 601.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 280.00 | |||
136 Profit for the Year | 12 420.00 | |||
142 Total Equity - Total I | 13 800.00 | |||
156 Loans and similar debts | 73 364.00 | |||
172 Other debts | 26 437.00 | |||
176 Total debts | 99 801.00 | |||
180 Liabilities Total | 113 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 564.00 | 1 564.00 | ||
252 Social security contributions | 1 456.00 | 1 456.00 | ||
264 Total operating expenses | 3 020.00 | 3 020.00 | ||
270 Operating profit | -3 020.00 | -3 020.00 | ||
280 Financial income | 16 707.00 | 16 707.00 | ||
294 Financial expenses | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 12 420.00 | 12 420.00 | ||
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