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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : LDV INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | LDV INVESTISSEMENT |
| Siren | 794052597 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13132 |
| Management number | 2013B01905 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PERENCHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 190.00 | 8 190.00 | 8 190.00 | |
044 Total Fixed Assets | 8 190.00 | 8 190.00 | 8 190.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
110 Total Assets | 11 417.00 | 11 417.00 | 11 417.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 794.00 | |||
136 Profit for the Year | -3 435.00 | |||
142 Total Equity - Total I | 5 458.00 | |||
166 Suppliers and related accounts | 640.00 | |||
172 Other debts | 5 318.00 | |||
176 Total debts | 5 958.00 | |||
180 Liabilities Total | 11 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 541.00 | 20 541.00 | ||
232 Total operating income excluding VAT | 20 542.00 | 20 542.00 | ||
242 Other external expenses | 5 407.00 | 5 407.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
250 Staff compensation | 17 253.00 | 17 253.00 | ||
252 Social security contributions | 612.00 | 612.00 | ||
264 Total operating expenses | 23 979.00 | 23 979.00 | ||
270 Operating profit | -3 436.00 | -3 436.00 | ||
310 Profit or loss | -3 435.00 | -3 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 190.00 | 8 190.00 | ||
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