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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Simplified |
| Name | LDM |
| Siren | 908136989 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/012365 |
| Management number | 2021B02435 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 698 382.00 | 698 382.00 | 698 382.00 | |
044 Total Fixed Assets | 698 382.00 | 698 382.00 | 698 382.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 919.00 | 1 919.00 | 1 919.00 | |
084 Cash | 39 921.00 | 39 921.00 | 39 921.00 | |
096 Total Current Assets + Prepaid Expenses | 51 440.00 | 51 440.00 | 51 440.00 | |
110 Total Assets | 749 822.00 | 749 822.00 | 749 822.00 | |
120 Share or Individual Capital | 288 675.00 | |||
136 Profit for the Year | -14 894.00 | |||
142 Total Equity - Total I | 273 781.00 | |||
156 Loans and similar debts | 380 714.00 | |||
166 Suppliers and related accounts | 12 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 518.00 | |||
172 Other debts | 82 980.00 | |||
176 Total debts | 476 041.00 | |||
180 Liabilities Total | 749 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698 382.00 | |||
195 Of which payables due in more than one year | 336 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 20 536.00 | 20 536.00 | ||
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 83.00 | 83.00 | ||
250 Staff compensation | 2 257.00 | 2 257.00 | ||
264 Total operating expenses | 22 876.00 | 22 876.00 | ||
270 Operating profit | -14 876.00 | -14 876.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -14 894.00 | -14 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 698 382.00 | 698 382.00 | ||
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