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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| Name | LDD |
| Siren | 832084958 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/001842 |
| Management number | 2017D00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 855.00 | 312 855.00 | 312 855.00 | |
044 Total Fixed Assets | 312 855.00 | 312 855.00 | 312 855.00 | |
072 Receivables – Other | ||||
084 Cash | 38 729.00 | 38 729.00 | 38 729.00 | |
096 Total Current Assets + Prepaid Expenses | 38 729.00 | 38 729.00 | 38 729.00 | |
110 Total Assets | 351 584.00 | 351 584.00 | 351 584.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 228.00 | |||
136 Profit for the Year | 37 585.00 | |||
142 Total Equity - Total I | 105 913.00 | |||
156 Loans and similar debts | 121 377.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 452.00 | |||
172 Other debts | 123 452.00 | |||
176 Total debts | 245 672.00 | |||
180 Liabilities Total | 351 584.00 | |||
195 Of which payables due in more than one year | 215 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 707.00 | 1 772.00 | 1 707.00 | |
264 Total operating expenses | 1 707.00 | 1 772.00 | 1 707.00 | |
270 Operating profit | -1 707.00 | -1 772.00 | -1 707.00 | |
280 Financial income | 39 968.00 | 29 976.00 | 39 968.00 | |
294 Financial expenses | 676.00 | 796.00 | 676.00 | |
310 Profit or loss | 37 585.00 | 27 408.00 | 37 585.00 | |
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