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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LD 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | LD 74 |
| Siren | 533949483 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34551 |
| Management number | 2011B17803 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451 928.00 | 233 198.00 | 218 730.00 | 451 928.00 |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 452 936.00 | 210 602.00 | 219 738.00 | 452 936.00 |
CF Cash and cash equivalents | 5 541.00 | 5 541.00 | 5 541.00 | |
CJ TOTAL (II) | 5 541.00 | 5 541.00 | 5 541.00 | |
CO Grand total (0 to V) | 458 477.00 | 233 198.00 | 225 278.00 | 458 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 357.00 | -4 299.00 | -4 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -59.00 | -36.00 | |
DL TOTAL (I) | 5 607.00 | 5 642.00 | 5 607.00 | |
DT Other Bond Issues | 3 170.00 | 3 170.00 | 3 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 502.00 | 236 818.00 | 216 502.00 | |
EC TOTAL (IV) | 219 672.00 | 239 988.00 | 219 672.00 | |
EE Grand total (I to V) | 225 278.00 | 245 630.00 | 225 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 068.00 | |||
FJ Net sales | 37 068.00 | |||
FQ Other income | -1 700.00 | |||
FR Total operating income (I) | 35 368.00 | |||
FW Other purchases and external expenses | 7 507.00 | |||
FX Taxes, duties, and similar payments | 5 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 596.00 | |||
GF Total Operating Expenses (II) | 35 405.00 | |||
GG - OPERATING RESULT (I - II) | -36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 368.00 | 40 377.00 | 35 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404.00 | 40 436.00 | 35 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -59.00 | -36.00 | |
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