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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LD GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Complete |
| Name | LD GROUP |
| Siren | 822568259 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 25503 |
| Management number | 2018B08515 |
| Activity code | 4639B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 516.00 | 46 732.00 | 60 784.00 | 107 516.00 |
BH Other financial assets | 24 174.00 | 24 174.00 | 24 174.00 | |
BJ TOTAL (I) | 131 691.00 | 46 732.00 | 84 958.00 | 131 691.00 |
BT Goods | 147 293.00 | 147 293.00 | 147 293.00 | |
BX Customers and related accounts | 40 552.00 | 40 552.00 | 40 552.00 | |
BZ Other receivables | 45 833.00 | 45 833.00 | 45 833.00 | |
CF Cash and cash equivalents | 42 282.00 | 42 282.00 | 42 282.00 | |
CJ TOTAL (II) | 275 960.00 | 275 960.00 | 275 960.00 | |
CO Grand total (0 to V) | 407 650.00 | 46 732.00 | 360 918.00 | 407 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 48 577.00 | 66 464.00 | 48 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 960.00 | -17 887.00 | -52 960.00 | |
DL TOTAL (I) | 5 517.00 | 58 477.00 | 5 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 848.00 | 175 862.00 | 169 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 198.00 | 56 627.00 | 57 198.00 | |
DX Trade payables and related accounts | 34 620.00 | 39 769.00 | 34 620.00 | |
DY Tax and social security liabilities | 47 582.00 | 37 602.00 | 47 582.00 | |
EA Other liabilities | 46 153.00 | 29 968.00 | 46 153.00 | |
EC TOTAL (IV) | 355 401.00 | 339 828.00 | 355 401.00 | |
EE Grand total (I to V) | 360 918.00 | 398 305.00 | 360 918.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 147.00 | 16 585.00 | 30 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 147.00 | 16 585.00 | 30 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 198.00 | 57 198.00 | 57 198.00 | |
8B Suppliers and Related Accounts | 36 996.00 | 36 996.00 | 36 996.00 | |
8D Social Security and Other Social Organizations | 47 582.00 | 47 582.00 | 47 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 153.00 | 46 153.00 | 46 153.00 | |
UT Other financial assets | 24 174.00 | 24 174.00 | 24 174.00 | |
VG Loans with a maturity of up to one year at origin | 169 848.00 | 169 848.00 | 169 848.00 | |
VS Prepaid expenses | 86 780.00 | 86 780.00 | 86 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 955.00 | 86 780.00 | 24 174.00 | 110 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 777.00 | 357 777.00 | 357 777.00 | |
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