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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LDI PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-10 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | LDI PARTNERS |
| Siren | 793199100 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8920 |
| Management number | 2013B00883 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 13 767.00 | 13 767.00 | 13 767.00 | |
CJ TOTAL (II) | 24 907.00 | 24 907.00 | 24 907.00 | |
CO Grand total (0 to V) | 24 907.00 | 24 907.00 | 24 907.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 408.00 | 14 408.00 | 14 408.00 | |
DH Retained earnings | -31 576.00 | -31 897.00 | -31 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 321.00 | 9 433.00 | |
DL TOTAL (I) | 3 265.00 | -6 168.00 | 3 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 9 473.00 | 9 473.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 016.00 | 2 040.00 | |
DY Tax and social security liabilities | 10 130.00 | 6 086.00 | 10 130.00 | |
EC TOTAL (IV) | 21 643.00 | 17 575.00 | 21 643.00 | |
EE Grand total (I to V) | 24 907.00 | 11 407.00 | 24 907.00 | |
EG Accrued income and payables due within one year | 21 643.00 | 17 575.00 | 21 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 500.00 | 56 500.00 | 56 500.00 | |
FJ Net sales | 56 500.00 | 56 500.00 | 56 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 56 500.00 | |||
FW Other purchases and external expenses | 4 138.00 | |||
FX Taxes, duties, and similar payments | 720.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 12 196.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 47 067.00 | |||
GG - OPERATING RESULT (I - II) | 9 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 500.00 | 47 117.00 | 56 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 067.00 | 46 796.00 | 47 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 321.00 | 9 433.00 | |
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