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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : L.D.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | L.D.L |
| Siren | 351742234 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8325 |
| Management number | 2013B01024 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 411.00 | 43 941.00 | 9 470.00 | 53 411.00 |
028 Tangible Assets | 965 526.00 | 90 344.00 | 875 181.00 | 965 526.00 |
040 Financial Assets | 1 152 490.00 | 249 494.00 | 902 996.00 | 1 152 490.00 |
044 Total Fixed Assets | 2 171 427.00 | 383 779.00 | 1 787 647.00 | 2 171 427.00 |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
084 Cash | 515 559.00 | 515 559.00 | 515 559.00 | |
096 Total Current Assets + Prepaid Expenses | 518 318.00 | 518 318.00 | 518 318.00 | |
110 Total Assets | 2 689 744.00 | 383 779.00 | 2 305 965.00 | 2 689 744.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 240 135.00 | |||
136 Profit for the Year | -78 644.00 | |||
142 Total Equity - Total I | 1 205 491.00 | |||
156 Loans and similar debts | 47 058.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846 537.00 | |||
172 Other debts | 1 048 853.00 | |||
174 Prepaid income | 2 383.00 | |||
176 Total debts | 1 100 474.00 | |||
180 Liabilities Total | 2 305 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 882.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 911.00 | 150 750.00 | 58 911.00 | |
226 Operating subsidies received | 8 841.00 | 8 841.00 | ||
230 Other income | 10 292.00 | 9 798.00 | 10 292.00 | |
232 Total operating income excluding VAT | 78 044.00 | 160 548.00 | 78 044.00 | |
242 Other external expenses | 82 589.00 | 109 234.00 | 82 589.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 8 111.00 | 11 167.00 | 8 111.00 | |
250 Staff compensation | 20 094.00 | 32 461.00 | 20 094.00 | |
252 Social security contributions | 10 208.00 | 14 222.00 | 10 208.00 | |
254 Depreciation and amortization | 35 784.00 | 25 768.00 | 35 784.00 | |
262 Other expenses | 9.00 | 5 622.00 | 9.00 | |
264 Total operating expenses | 156 794.00 | 198 475.00 | 156 794.00 | |
270 Operating profit | -78 750.00 | -37 926.00 | -78 750.00 | |
280 Financial income | 106.00 | 106.00 | ||
300 Exceptional expenses | 13 476.00 | |||
310 Profit or loss | -78 644.00 | -51 403.00 | -78 644.00 | |
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