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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | LIDIE |
| Siren | 751666876 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014528 |
| Management number | 2013B00333 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 066 868.00 | 295 329.00 | 771 539.00 | 1 066 868.00 |
044 Total Fixed Assets | 1 066 868.00 | 295 329.00 | 771 539.00 | 1 066 868.00 |
072 Receivables – Other | 4 725.00 | 4 725.00 | 4 725.00 | |
084 Cash | 30 409.00 | 30 409.00 | 30 409.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 36 584.00 | 36 584.00 | 36 584.00 | |
110 Total Assets | 1 103 452.00 | 295 329.00 | 808 123.00 | 1 103 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -59 118.00 | |||
136 Profit for the Year | 1 673.00 | |||
142 Total Equity - Total I | -56 444.00 | |||
156 Loans and similar debts | 88 284.00 | |||
166 Suppliers and related accounts | 4 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 762 855.00 | |||
174 Prepaid income | 8 695.00 | |||
176 Total debts | 864 568.00 | |||
180 Liabilities Total | 808 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 876.00 | 73 606.00 | 46 876.00 | |
226 Operating subsidies received | 29 854.00 | 29 854.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 731.00 | 73 606.00 | 76 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | |||
242 Other external expenses | 30 153.00 | 28 332.00 | 30 153.00 | |
243 (including business tax) | 3 615.00 | 3 615.00 | ||
244 Taxes, duties and similar payments | 7 860.00 | 7 024.00 | 7 860.00 | |
24B (including equipment leasing) | 7 582.00 | 7 582.00 | ||
254 Depreciation and amortization | 33 922.00 | 36 841.00 | 33 922.00 | |
262 Other expenses | 860.00 | |||
264 Total operating expenses | 71 935.00 | 73 946.00 | 71 935.00 | |
270 Operating profit | 4 797.00 | -340.00 | 4 797.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 3 323.00 | 3 628.00 | 3 323.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 1 673.00 | -4 103.00 | 1 673.00 | |
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