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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LDDM Society
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| Name | LDDM Society |
| Siren | 878435916 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 396 |
| Management number | 2019B00492 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24470 Milhac-de-Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 278.00 | 7 118.00 | 63 159.00 | 70 278.00 |
044 Total Fixed Assets | 70 278.00 | 7 118.00 | 63 159.00 | 70 278.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 531.00 | 3 531.00 | 3 531.00 | |
084 Cash | 27 417.00 | 27 417.00 | 27 417.00 | |
096 Total Current Assets + Prepaid Expenses | 30 947.00 | 30 947.00 | 30 947.00 | |
110 Total Assets | 101 225.00 | 7 118.00 | 94 107.00 | 101 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -74.00 | |||
136 Profit for the Year | -35 353.00 | |||
142 Total Equity - Total I | -34 427.00 | |||
166 Suppliers and related accounts | 10 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 080.00 | |||
172 Other debts | 118 315.00 | |||
176 Total debts | 128 534.00 | |||
180 Liabilities Total | 94 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 751.00 | |||
218 Production of services sold - France | 10 972.00 | 41 236.00 | 10 972.00 | |
226 Operating subsidies received | 735.00 | 735.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 11 707.00 | 44 989.00 | 11 707.00 | |
234 Purchases of goods (including customs duties) | 2 675.00 | |||
242 Other external expenses | 39 148.00 | 36 539.00 | 39 148.00 | |
244 Taxes, duties and similar payments | 1 918.00 | 66.00 | 1 918.00 | |
250 Staff compensation | 3 313.00 | |||
252 Social security contributions | 1 001.00 | |||
254 Depreciation and amortization | 5 968.00 | 1 150.00 | 5 968.00 | |
262 Other expenses | 247.00 | |||
264 Total operating expenses | 47 035.00 | 44 990.00 | 47 035.00 | |
270 Operating profit | -35 328.00 | -1.00 | -35 328.00 | |
294 Financial expenses | 25.00 | 28.00 | 25.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -35 353.00 | -74.00 | -35 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 932.00 | 21 932.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 215.00 | 17 215.00 | ||
490 Total Fixed Assets (Gross Value) | 16 131.00 | 16 131.00 | ||
492 Total Fixed Assets (Increases) | 54 147.00 | 54 147.00 | ||
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