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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LADD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-03-31 | Simplified |
| 2020-01-22 | Public | 2019-03-31 | Simplified |
| Name | LADD |
| Siren | 830220463 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2023/001460 |
| Management number | 2017B00362 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 165.00 | 165.00 | 165.00 | |
064 Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
084 Cash | 106 110.00 | 106 110.00 | 106 110.00 | |
096 Total Current Assets + Prepaid Expenses | 106 466.00 | 106 466.00 | 106 466.00 | |
110 Total Assets | 106 466.00 | 106 466.00 | 106 466.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 374.00 | |||
136 Profit for the Year | 22 428.00 | |||
142 Total Equity - Total I | 96 902.00 | |||
166 Suppliers and related accounts | 4 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 3 398.00 | |||
174 Prepaid income | 1 844.00 | |||
176 Total debts | 9 564.00 | |||
180 Liabilities Total | 106 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 331.00 | 5 331.00 | ||
218 Production of services sold - France | 29 583.00 | 29 583.00 | ||
226 Operating subsidies received | 5 433.00 | 5 433.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 40 350.00 | 40 350.00 | ||
234 Purchases of goods (including customs duties) | 3 651.00 | 3 651.00 | ||
240 Inventory changes (raw materials and supplies) | 49.00 | 49.00 | ||
242 Other external expenses | 10 859.00 | 10 859.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 923.00 | 14 923.00 | ||
270 Operating profit | 25 427.00 | 25 427.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 22 428.00 | 22 428.00 | ||
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