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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LD SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Simplified |
| Name | LD SPFPL |
| Siren | 843493529 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007300 |
| Management number | 2018D02585 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160 355.00 | 1 160 355.00 | 1 160 355.00 | |
BD Other fixed assets | 183 920.00 | 183 920.00 | 183 920.00 | |
BJ TOTAL (I) | 1 344 275.00 | 1 344 275.00 | 1 344 275.00 | |
CF Cash and cash equivalents | 698.00 | 698.00 | 698.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 734.00 | 734.00 | 734.00 | |
CO Grand total (0 to V) | 1 345 009.00 | 1 345 009.00 | 1 345 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 645 355.00 | 645 355.00 | 645 355.00 | |
DD Legal reserve (1) | 3 005.00 | 1 843.00 | 3 005.00 | |
DG Other reserves | 46 342.00 | 35 008.00 | 46 342.00 | |
DH Retained earnings | -10 741.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 799.00 | 23 238.00 | 64 799.00 | |
DL TOTAL (I) | 759 501.00 | 694 702.00 | 759 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 422.00 | 569 720.00 | 513 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 105.00 | 81 305.00 | 70 105.00 | |
DX Trade payables and related accounts | 1 805.00 | 1 019.00 | 1 805.00 | |
EA Other liabilities | 175.00 | 175.00 | 175.00 | |
EC TOTAL (IV) | 585 507.00 | 652 220.00 | 585 507.00 | |
EE Grand total (I to V) | 1 345 009.00 | 1 346 922.00 | 1 345 009.00 | |
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