Grow your business safely with LDP INVEST
All the information you need about LDP INVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LDP INVEST >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LDP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Simplified |
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-07-05 | Public | 2020-10-31 | Simplified |
| 2020-07-08 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| Name | LDP INVEST |
| Siren | 832327522 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 2932 |
| Management number | 2017B01281 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 140.00 | 860.00 | 1 000.00 |
040 Financial Assets | 14 650.00 | 14 650.00 | 14 650.00 | |
044 Total Fixed Assets | 15 650.00 | 140.00 | 15 510.00 | 15 650.00 |
068 Receivables – Trade and related accounts | 18 762.00 | 18 762.00 | 18 762.00 | |
072 Receivables – Other | 62 701.00 | 62 701.00 | 62 701.00 | |
084 Cash | 51 224.00 | 51 224.00 | 51 224.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 133 273.00 | 133 273.00 | 133 273.00 | |
110 Total Assets | 148 923.00 | 140.00 | 148 783.00 | 148 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 216.00 | |||
136 Profit for the Year | 13 395.00 | |||
142 Total Equity - Total I | 1 179.00 | |||
166 Suppliers and related accounts | 5 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 170.00 | |||
172 Other debts | 142 031.00 | |||
176 Total debts | 147 605.00 | |||
180 Liabilities Total | 148 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 066.00 | 26 066.00 | ||
232 Total operating income excluding VAT | 26 066.00 | 26 066.00 | ||
242 Other external expenses | 24 575.00 | 2 684.00 | 24 575.00 | |
244 Taxes, duties and similar payments | 28.00 | |||
254 Depreciation and amortization | 140.00 | 140.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 715.00 | 2 712.00 | 24 715.00 | |
270 Operating profit | 1 351.00 | -2 711.00 | 1 351.00 | |
280 Financial income | 13 781.00 | 912.00 | 13 781.00 | |
294 Financial expenses | 3.00 | 36.00 | 3.00 | |
306 Income tax's | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 13 395.00 | -1 835.00 | 13 395.00 | |
all companies in France
Complete and comprehensive database.
