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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LDDC HEBERGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | LDDC HEBERGEMENTS |
| Siren | 881930911 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3830 |
| Management number | 2020B00131 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 SAINT CIERS DE CANESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 753.00 | 18 112.00 | 99 641.00 | 117 753.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 117 768.00 | 18 112.00 | 99 656.00 | 117 768.00 |
068 Receivables – Trade and related accounts | 432.00 | 432.00 | 432.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 10 122.00 | 10 122.00 | 10 122.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 11 086.00 | 11 086.00 | 11 086.00 | |
110 Total Assets | 128 854.00 | 18 112.00 | 110 742.00 | 128 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 146.00 | |||
136 Profit for the Year | -25 834.00 | |||
142 Total Equity - Total I | -26 980.00 | |||
156 Loans and similar debts | 76 179.00 | |||
166 Suppliers and related accounts | 11 121.00 | |||
172 Other debts | 50 422.00 | |||
176 Total debts | 137 722.00 | |||
180 Liabilities Total | 110 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 548.00 | 3 548.00 | ||
218 Production of services sold - France | 23 246.00 | 23 246.00 | ||
226 Operating subsidies received | 14 231.00 | 14 231.00 | ||
232 Total operating income excluding VAT | 41 025.00 | 41 025.00 | ||
236 Inventory change (goods) | 537.00 | 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 980.00 | 2 980.00 | ||
240 Inventory changes (raw materials and supplies) | 784.00 | 784.00 | ||
242 Other external expenses | 43 299.00 | 43 299.00 | ||
254 Depreciation and amortization | 18 112.00 | 18 112.00 | ||
264 Total operating expenses | 65 712.00 | 65 712.00 | ||
270 Operating profit | -24 687.00 | -24 687.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1 076.00 | 1 076.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -25 834.00 | -25 834.00 | ||
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