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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-06-30 | Simplified |
| Name | LLD |
| Siren | 803897701 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/016765 |
| Management number | 2014B01267 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 560.00 | 10 059.00 | 26 501.00 | 36 560.00 |
040 Financial Assets | 259 505.00 | 259 505.00 | 259 505.00 | |
044 Total Fixed Assets | 296 065.00 | 10 059.00 | 286 006.00 | 296 065.00 |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 28 068.00 | 28 068.00 | 28 068.00 | |
084 Cash | 192 537.00 | 192 537.00 | 192 537.00 | |
092 Prepaid expenses | 5 530.00 | 5 530.00 | 5 530.00 | |
096 Total Current Assets + Prepaid Expenses | 226 279.00 | 226 279.00 | 226 279.00 | |
110 Total Assets | 522 344.00 | 10 059.00 | 512 285.00 | 522 344.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 30 307.00 | |||
134 Retained Earnings | -587 257.00 | |||
136 Profit for the Year | -294 009.00 | |||
142 Total Equity - Total I | 349 042.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 110.00 | |||
172 Other debts | 163 232.00 | |||
176 Total debts | 163 244.00 | |||
180 Liabilities Total | 512 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 621.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 174 352.00 | |||
199 Of which current accounts of debit partners | 10 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 120.00 | 1 760.00 | 1 120.00 | |
230 Other income | 4 967.00 | 410.00 | 4 967.00 | |
232 Total operating income excluding VAT | 6 087.00 | 2 170.00 | 6 087.00 | |
242 Other external expenses | 28 613.00 | 25 539.00 | 28 613.00 | |
244 Taxes, duties and similar payments | 1 848.00 | 844.00 | 1 848.00 | |
24B (including equipment leasing) | 4 054.00 | 4 054.00 | ||
252 Social security contributions | 1 064.00 | 1 500.00 | 1 064.00 | |
254 Depreciation and amortization | 2 172.00 | 2 623.00 | 2 172.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 33 700.00 | 30 506.00 | 33 700.00 | |
270 Operating profit | -27 612.00 | -28 336.00 | -27 612.00 | |
280 Financial income | 5 404.00 | 74 866.00 | 5 404.00 | |
290 Exceptional income | 174 352.00 | 174 352.00 | ||
294 Financial expenses | 91 152.00 | 2 231.00 | 91 152.00 | |
300 Exceptional expenses | 355 000.00 | 355 000.00 | ||
306 Income tax's | 7 607.00 | |||
310 Profit or loss | -294 009.00 | 36 692.00 | -294 009.00 | |
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