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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LD INVEST |
| Siren | 800256737 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2791 |
| Management number | 2014B00035 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 662.00 | 6 550.00 | 6 113.00 | 12 662.00 |
040 Financial Assets | 199 244.00 | 199 244.00 | 199 244.00 | |
044 Total Fixed Assets | 211 906.00 | 6 550.00 | 205 357.00 | 211 906.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 1 342.00 | 1 342.00 | 1 342.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 192.00 | 4 192.00 | 4 192.00 | |
110 Total Assets | 216 098.00 | 6 550.00 | 209 549.00 | 216 098.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -81 530.00 | |||
136 Profit for the Year | -13 723.00 | |||
140 Regulated Provisions | 16 649.00 | |||
142 Total Equity - Total I | -43 604.00 | |||
156 Loans and similar debts | 171 890.00 | |||
166 Suppliers and related accounts | 6 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 74 765.00 | |||
176 Total debts | 253 152.00 | |||
180 Liabilities Total | 209 549.00 | |||
195 Of which payables due in more than one year | 136 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 164.00 | 15 347.00 | 27 164.00 | |
232 Total operating income excluding VAT | 27 164.00 | 15 347.00 | 27 164.00 | |
242 Other external expenses | 3 504.00 | 3 706.00 | 3 504.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 263.00 | 261.00 | 263.00 | |
250 Staff compensation | 23 577.00 | 12 163.00 | 23 577.00 | |
254 Depreciation and amortization | 2 532.00 | 2 532.00 | 2 532.00 | |
264 Total operating expenses | 29 876.00 | 18 663.00 | 29 876.00 | |
270 Operating profit | -2 712.00 | -3 316.00 | -2 712.00 | |
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 5 492.00 | 6 353.00 | 5 492.00 | |
300 Exceptional expenses | 5 849.00 | 5 849.00 | 5 849.00 | |
310 Profit or loss | -13 723.00 | -15 517.00 | -13 723.00 | |
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