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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LD FORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LD FORCE |
| Siren | 803320514 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007758 |
| Management number | 2014B00812 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
BZ Other receivables | 15 164.00 | 15 164.00 | 15 164.00 | |
CF Cash and cash equivalents | 3 638.00 | 3 638.00 | 3 638.00 | |
CJ TOTAL (II) | 28 642.00 | 28 642.00 | 28 642.00 | |
CO Grand total (0 to V) | 28 642.00 | 28 642.00 | 28 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 23 770.00 | 30 196.00 | 23 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | -6 426.00 | 509.00 | |
DL TOTAL (I) | 25 279.00 | 24 770.00 | 25 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | |||
DX Trade payables and related accounts | 500.00 | 361.00 | 500.00 | |
DY Tax and social security liabilities | 2 841.00 | 2 451.00 | 2 841.00 | |
EC TOTAL (IV) | 3 364.00 | 3 526.00 | 3 364.00 | |
EE Grand total (I to V) | 28 642.00 | 28 296.00 | 28 642.00 | |
EG Accrued income and payables due within one year | 3 364.00 | 3 526.00 | 3 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 2 008.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FY Salaries and Wages | 1 147.00 | |||
GF Total Operating Expenses (II) | 3 491.00 | |||
GG - OPERATING RESULT (I - II) | 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 200.00 | 4 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491.00 | 10 626.00 | 3 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | -6 426.00 | 509.00 | |
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