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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LDCP-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | LDCP-MECA |
| Siren | 452011919 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 953 |
| Management number | 2004B00398 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 960.00 | 121 960.00 | 121 960.00 | |
BJ TOTAL (I) | 121 960.00 | 121 960.00 | 121 960.00 | |
BZ Other receivables | 19 369.00 | 19 369.00 | 19 369.00 | |
CF Cash and cash equivalents | 9 157.00 | 9 157.00 | 9 157.00 | |
CJ TOTAL (II) | 28 526.00 | 28 526.00 | 28 526.00 | |
CO Grand total (0 to V) | 150 486.00 | 150 486.00 | 150 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 142 658.00 | 64 709.00 | 142 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282.00 | 77 949.00 | -2 282.00 | |
DL TOTAL (I) | 148 626.00 | 150 908.00 | 148 626.00 | |
EA Other liabilities | 1 860.00 | 1 410.00 | 1 860.00 | |
EC TOTAL (IV) | 1 860.00 | 1 410.00 | 1 860.00 | |
EE Grand total (I to V) | 150 486.00 | 152 318.00 | 150 486.00 | |
EG Accrued income and payables due within one year | 1 860.00 | 1 410.00 | 1 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 159.00 | |||
GF Total Operating Expenses (II) | 2 159.00 | |||
GG - OPERATING RESULT (I - II) | -2 159.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 010.00 | |||
GU Total financial expenses (VI) | 1 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -887.00 | -486.00 | -887.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282.00 | 2 051.00 | 2 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282.00 | 77 949.00 | -2 282.00 | |
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