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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : L.D.V.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | L.D.V.M. |
| Siren | 478307572 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039076 |
| Management number | 2004B02266 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | 2 592.00 | |
AT Other tangible assets | 595.00 | 595.00 | 595.00 | |
BJ TOTAL (I) | 3 787.00 | 3 787.00 | 3 787.00 | |
BX Customers and related accounts | 42 850.00 | 42 850.00 | 42 850.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 43 048.00 | 43 048.00 | 43 048.00 | |
CO Grand total (0 to V) | 46 835.00 | 3 787.00 | 43 048.00 | 46 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 34 446.00 | 34 446.00 | 34 446.00 | |
DH Retained earnings | -68 228.00 | -89 622.00 | -68 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | 21 394.00 | 21 450.00 | |
DL TOTAL (I) | -9 332.00 | -30 782.00 | -9 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 451.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 7 711.00 | 7 711.00 | |
DY Tax and social security liabilities | 13 615.00 | 13 347.00 | 13 615.00 | |
EA Other liabilities | 31 054.00 | 46 432.00 | 31 054.00 | |
EC TOTAL (IV) | 52 380.00 | 67 942.00 | 52 380.00 | |
EE Grand total (I to V) | 43 048.00 | 37 160.00 | 43 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 200.00 | |||
FJ Net sales | 25 200.00 | |||
FR Total operating income (I) | 25 200.00 | |||
FW Other purchases and external expenses | 3 304.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
GF Total Operating Expenses (II) | 3 748.00 | |||
GG - OPERATING RESULT (I - II) | 21 452.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | 25 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 3 806.00 | 3 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450.00 | 21 394.00 | 21 450.00 | |
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