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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LDCM INVERSIONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | LDCM INVERSIONES |
| Siren | 509293718 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 30974 |
| Management number | 2008B25055 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 577.00 | 62 577.00 | 62 577.00 | |
AP Buildings | 354 602.00 | 141 872.00 | 212 731.00 | 354 602.00 |
AT Other tangible assets | 15 550.00 | 15 550.00 | 15 550.00 | |
BJ TOTAL (I) | 432 729.00 | 157 422.00 | 275 308.00 | 432 729.00 |
BZ Other receivables | 1 364.00 | 1 364.00 | 1 364.00 | |
CF Cash and cash equivalents | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 2 621.00 | 2 621.00 | 2 621.00 | |
CO Grand total (0 to V) | 435 356.00 | 157 422.00 | 277 934.00 | 435 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -400 813.00 | -374 931.00 | -400 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 167.00 | -25 882.00 | -27 167.00 | |
DL TOTAL (I) | -419 980.00 | -392 813.00 | -419 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 074.00 | 174 282.00 | 159 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 115.00 | 507 945.00 | 537 115.00 | |
DX Trade payables and related accounts | 1 725.00 | 960.00 | 1 725.00 | |
EC TOTAL (IV) | 697 915.00 | 683 188.00 | 697 915.00 | |
EE Grand total (I to V) | 277 934.00 | 290 374.00 | 277 934.00 | |
EG Accrued income and payables due within one year | 16 486.00 | 683 188.00 | 16 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 613.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
FZ Social Security Contributions | 281.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 810.00 | |||
GF Total Operating Expenses (II) | 17 965.00 | |||
GG - OPERATING RESULT (I - II) | -17 965.00 | |||
GR Interest and similar expenses | 9 202.00 | |||
GU Total financial expenses (VI) | 9 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 167.00 | 25 883.00 | 27 167.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 167.00 | -25 882.00 | -27 167.00 | |
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