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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : L.D.A.FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-10-31 | Complete |
| 2018-01-02 | Public | 2016-10-31 | Complete |
| Name | L.D.A.FINANCES |
| Siren | 804519791 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4438 |
| Management number | 2014B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 Cerizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 216.00 | 582.00 | 634.00 | 1 216.00 |
BJ TOTAL (I) | 1 506.00 | 582.00 | 924.00 | 1 506.00 |
BZ Other receivables | 194 241.00 | 194 241.00 | 194 241.00 | |
CF Cash and cash equivalents | 198 204.00 | 198 204.00 | 198 204.00 | |
CJ TOTAL (II) | 392 445.00 | 392 445.00 | 392 445.00 | |
CO Grand total (0 to V) | 393 952.00 | 582.00 | 393 369.00 | 393 952.00 |
CS Evaluated investments - equity method | 290.00 | 290.00 | 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 4 787.00 | 4 787.00 | 4 787.00 | |
DG Other reserves | 56 450.00 | 60 622.00 | 56 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | -4 171.00 | 6 628.00 | |
DL TOTAL (I) | 152 865.00 | 146 237.00 | 152 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 945.00 | 236 845.00 | 236 945.00 | |
DX Trade payables and related accounts | 3 467.00 | 5 473.00 | 3 467.00 | |
EA Other liabilities | 91.00 | 91.00 | ||
EC TOTAL (IV) | 240 504.00 | 242 319.00 | 240 504.00 | |
EE Grand total (I to V) | 393 369.00 | 388 557.00 | 393 369.00 | |
EG Accrued income and payables due within one year | 240 504.00 | 242 319.00 | 240 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 761.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 405.00 | |||
GF Total Operating Expenses (II) | 7 810.00 | |||
GG - OPERATING RESULT (I - II) | -7 810.00 | |||
GL Other interest and similar income | 2 158.00 | |||
GP Total financial income (V) | 2 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 113.00 | 113.00 | ||
HH Total exceptional expenses (VIII) | 113.00 | 113.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -113.00 | ||
HK Income tax | -12 393.00 | -12 393.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 158.00 | 1 267.00 | 2 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 469.00 | 5 439.00 | -4 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628.00 | -4 171.00 | 6 628.00 | |
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