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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| Name | LDI |
| Siren | 833628050 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 719 |
| Management number | 2017B00795 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 44 687.00 | 44 687.00 | 44 687.00 | |
044 Total Fixed Assets | 44 687.00 | 44 687.00 | 44 687.00 | |
084 Cash | 10 944.00 | 10 944.00 | 10 944.00 | |
096 Total Current Assets + Prepaid Expenses | 10 944.00 | 10 944.00 | 10 944.00 | |
110 Total Assets | 55 632.00 | 55 632.00 | 55 632.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 32 155.00 | |||
136 Profit for the Year | -5 591.00 | |||
142 Total Equity - Total I | 28 564.00 | |||
156 Loans and similar debts | 20 190.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 566.00 | |||
172 Other debts | 5 566.00 | |||
176 Total debts | 27 068.00 | |||
180 Liabilities Total | 55 632.00 | |||
195 Of which payables due in more than one year | 13 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 299.00 | 2 299.00 | ||
252 Social security contributions | 2 796.00 | 2 796.00 | ||
264 Total operating expenses | 5 096.00 | 5 096.00 | ||
270 Operating profit | -5 096.00 | -5 096.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
310 Profit or loss | -5 591.00 | -5 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 688.00 | 44 688.00 | ||
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