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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LaDGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LaDGH |
| Siren | 534843701 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009133 |
| Management number | 2011B01067 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 VAL-DE-VIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 907.00 | 35 000.00 | 429 907.00 | 464 907.00 |
044 Total Fixed Assets | 464 907.00 | 35 000.00 | 429 907.00 | 464 907.00 |
068 Receivables – Trade and related accounts | 40 885.00 | 40 885.00 | 40 885.00 | |
072 Receivables – Other | 85 529.00 | 85 529.00 | 85 529.00 | |
084 Cash | 810 510.00 | 810 510.00 | 810 510.00 | |
096 Total Current Assets + Prepaid Expenses | 936 924.00 | 936 924.00 | 936 924.00 | |
110 Total Assets | 1 401 830.00 | 35 000.00 | 1 366 830.00 | 1 401 830.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 784 868.00 | |||
134 Retained Earnings | -16 816.00 | |||
136 Profit for the Year | 351.00 | |||
142 Total Equity - Total I | 1 263 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 248.00 | |||
172 Other debts | 103 427.00 | |||
176 Total debts | 103 427.00 | |||
180 Liabilities Total | 1 366 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 071.00 | 32 271.00 | 34 071.00 | |
230 Other income | 116.00 | 2.00 | 116.00 | |
232 Total operating income excluding VAT | 34 187.00 | 32 273.00 | 34 187.00 | |
242 Other external expenses | 3 977.00 | 3 367.00 | 3 977.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 616.00 | 1 915.00 | |
250 Staff compensation | 8 500.00 | 8 500.00 | 8 500.00 | |
252 Social security contributions | 14 000.00 | 14 411.00 | 14 000.00 | |
264 Total operating expenses | 28 393.00 | 26 894.00 | 28 393.00 | |
270 Operating profit | 5 794.00 | 5 379.00 | 5 794.00 | |
280 Financial income | 645.00 | 603.00 | 645.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 1 088.00 | 1 641.00 | 1 088.00 | |
310 Profit or loss | 351.00 | 4 340.00 | 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 645.00 | 645.00 | ||
490 Total Fixed Assets (Gross Value) | 464 262.00 | 464 262.00 | ||
492 Total Fixed Assets (Increases) | 645.00 | 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 754.00 | 1 754.00 | ||
378 Amount of deductible VAT on goods and services | 406.00 | 406.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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