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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : L2D3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | L2D3 |
| Siren | 830860623 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 4967 |
| Management number | 2017B01583 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 000.00 | 26 556.00 | 13 444.00 | 40 000.00 |
040 Financial Assets | 1 974 256.00 | 1 974 256.00 | 1 974 256.00 | |
044 Total Fixed Assets | 2 014 256.00 | 26 556.00 | 1 987 701.00 | 2 014 256.00 |
068 Receivables – Trade and related accounts | 69 107.00 | 69 107.00 | 69 107.00 | |
072 Receivables – Other | 291 509.00 | 291 509.00 | 291 509.00 | |
084 Cash | 116 248.00 | 116 248.00 | 116 248.00 | |
096 Total Current Assets + Prepaid Expenses | 476 863.00 | 476 863.00 | 476 863.00 | |
110 Total Assets | 2 491 119.00 | 26 556.00 | 2 464 564.00 | 2 491 119.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 52 731.00 | |||
132 Other Reserves | 49 536.00 | |||
136 Profit for the Year | 338 113.00 | |||
142 Total Equity - Total I | 2 190 380.00 | |||
156 Loans and similar debts | 223 997.00 | |||
166 Suppliers and related accounts | 8 829.00 | |||
172 Other debts | 41 357.00 | |||
176 Total debts | 274 183.00 | |||
180 Liabilities Total | 2 464 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 154 791.00 | |||
195 Of which payables due in more than one year | 168 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 749.00 | 197 749.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 197 877.00 | 197 877.00 | ||
242 Other external expenses | 12 363.00 | 12 363.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 790.00 | ||
250 Staff compensation | 116 678.00 | 116 678.00 | ||
252 Social security contributions | 31 789.00 | 31 789.00 | ||
254 Depreciation and amortization | 13 333.00 | 13 333.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 175 958.00 | 175 958.00 | ||
270 Operating profit | 21 918.00 | 21 918.00 | ||
280 Financial income | 228 169.00 | 228 169.00 | ||
290 Exceptional income | 154 791.00 | 154 791.00 | ||
294 Financial expenses | 2 977.00 | 2 977.00 | ||
300 Exceptional expenses | 63 788.00 | 63 788.00 | ||
310 Profit or loss | 338 113.00 | 338 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 782.00 | 26 782.00 | ||
484 DECREASES Financial Assets | 63 788.00 | 63 788.00 | ||
490 Total Fixed Assets (Gross Value) | 2 051 262.00 | 2 051 262.00 | ||
492 Total Fixed Assets (Increases) | 26 782.00 | 26 782.00 | ||
494 Total Fixed Assets (Decreases) | 63 788.00 | 63 788.00 | ||
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