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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LL4DD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | LL4DD |
| Siren | 838766616 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7751 |
| Management number | 2018B01852 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 LIVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 341 700.00 | 341 700.00 | 341 700.00 | |
044 Total Fixed Assets | 341 700.00 | 341 700.00 | 341 700.00 | |
072 Receivables – Other | 30 300.00 | 30 300.00 | 30 300.00 | |
084 Cash | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 33 190.00 | 33 190.00 | 33 190.00 | |
110 Total Assets | 374 890.00 | 374 890.00 | 374 890.00 | |
120 Share or Individual Capital | 46 000.00 | |||
136 Profit for the Year | 33 910.00 | |||
142 Total Equity - Total I | 79 910.00 | |||
156 Loans and similar debts | 294 830.00 | |||
166 Suppliers and related accounts | 150.00 | |||
176 Total debts | 294 980.00 | |||
180 Liabilities Total | 374 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 344.00 | 12 344.00 | ||
244 Taxes, duties and similar payments | 8 277.00 | 8 277.00 | ||
252 Social security contributions | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 23 121.00 | 23 121.00 | ||
270 Operating profit | -23 121.00 | -23 121.00 | ||
280 Financial income | 60 300.00 | 60 300.00 | ||
294 Financial expenses | 3 269.00 | 3 269.00 | ||
310 Profit or loss | 33 910.00 | 33 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 341 700.00 | 341 700.00 | ||
492 Total Fixed Assets (Increases) | 341 700.00 | 341 700.00 | ||
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