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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LDLC 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| Name | LDLC 8 |
| Siren | 838340156 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/045561 |
| Management number | 2018B01900 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 292.00 | 1 292.00 | 1 292.00 | |
CF Cash and cash equivalents | 25 072.00 | 25 072.00 | 25 072.00 | |
CJ TOTAL (II) | 26 364.00 | 26 364.00 | 26 364.00 | |
CO Grand total (0 to V) | 26 364.00 | 26 364.00 | 26 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -3 150.00 | -3 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | -3 150.00 | -3 517.00 | |
DL TOTAL (I) | 23 333.00 | 26 850.00 | 23 333.00 | |
DX Trade payables and related accounts | 2 749.00 | 3 780.00 | 2 749.00 | |
EA Other liabilities | 282.00 | 282.00 | ||
EC TOTAL (IV) | 3 032.00 | 3 780.00 | 3 032.00 | |
EE Grand total (I to V) | 26 364.00 | 30 630.00 | 26 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 517.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 518.00 | |||
GG - OPERATING RESULT (I - II) | -3 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518.00 | 3 150.00 | 3 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | -3 150.00 | -3 517.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 749.00 | 2 749.00 | 2 749.00 | |
VB VAT | 1 292.00 | 1 292.00 | 1 292.00 | |
VI Group and Associates | 282.00 | 282.00 | 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | 1 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032.00 | 3 032.00 | 3 032.00 | |
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