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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : FINANCIERE LDW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| Name | FINANCIERE LDW |
| Siren | 841497597 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57222 |
| Management number | 2018B07296 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 490.00 | 151 490.00 | 151 490.00 | |
BZ Other receivables | 16 586.00 | 16 586.00 | 16 586.00 | |
CF Cash and cash equivalents | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 17 511.00 | 17 511.00 | 17 511.00 | |
CO Grand total (0 to V) | 169 001.00 | 169 001.00 | 169 001.00 | |
CU Other investments | 151 490.00 | 151 490.00 | 151 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -74 478.00 | -240.00 | -74 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 273.00 | -74 238.00 | 74 273.00 | |
DL TOTAL (I) | 794.00 | -73 478.00 | 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 726.00 | 130 802.00 | 120 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 031.00 | 120 453.00 | 45 031.00 | |
DX Trade payables and related accounts | 960.00 | 1 450.00 | 960.00 | |
EA Other liabilities | 1 490.00 | 1 490.00 | 1 490.00 | |
EC TOTAL (IV) | 168 207.00 | 254 195.00 | 168 207.00 | |
EE Grand total (I to V) | 169 001.00 | 180 717.00 | 169 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 837.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 837.00 | |||
GG - OPERATING RESULT (I - II) | -837.00 | |||
GI Supported loss or transferred profit (IV) | 74 573.00 | |||
GR Interest and similar expenses | 1 317.00 | |||
GU Total financial expenses (VI) | 1 317.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 151 000.00 | 151 000.00 | ||
HD Total exceptional income (VII) | 151 000.00 | 151 000.00 | ||
HE Exceptional expenses on management operations | 1 700.00 | |||
HH Total exceptional expenses (VIII) | 1 700.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 000.00 | -1 700.00 | 151 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 000.00 | 151 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 727.00 | 74 238.00 | 76 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 273.00 | -74 238.00 | 74 273.00 | |
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