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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | LD |
| Siren | 853303790 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20169 |
| Management number | 2019B03628 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Villiers-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 200.00 | 287 200.00 | 287 200.00 | |
BJ TOTAL (I) | 289 750.00 | 289 750.00 | 289 750.00 | |
BX Customers and related accounts | 32 100.00 | 32 100.00 | 32 100.00 | |
BZ Other receivables | 33 953.00 | 33 953.00 | 33 953.00 | |
CD Marketable securities | 55 010.00 | 55 010.00 | 55 010.00 | |
CF Cash and cash equivalents | 15 398.00 | 15 398.00 | 15 398.00 | |
CJ TOTAL (II) | 49 351.00 | 49 351.00 | 49 351.00 | |
CO Grand total (0 to V) | 49 351.00 | 49 351.00 | 49 351.00 | |
CU Other investments | 2 550.00 | 2 550.00 | 2 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DG Other reserves | 250.00 | 250.00 | ||
DH Retained earnings | 23 619.00 | 23 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 869.00 | 23 869.00 | ||
DL TOTAL (I) | 26 369.00 | 26 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 6 192.00 | ||
DY Tax and social security liabilities | 16 790.00 | 16 790.00 | ||
EC TOTAL (IV) | 22 982.00 | 22 982.00 | ||
EE Grand total (I to V) | 49 351.00 | 49 351.00 | ||
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