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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | LDM |
| Siren | 850767781 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 33584 |
| Management number | 2019B02666 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 334.00 | 138 334.00 | 138 334.00 | |
044 Total Fixed Assets | 138 334.00 | 138 334.00 | 138 334.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 3 934.00 | 3 934.00 | 3 934.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
110 Total Assets | 142 488.00 | 142 488.00 | 142 488.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 828.00 | |||
136 Profit for the Year | -583.00 | |||
140 Regulated Provisions | 795.00 | |||
142 Total Equity - Total I | -2 616.00 | |||
156 Loans and similar debts | 119 555.00 | |||
166 Suppliers and related accounts | 1 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 160.00 | |||
172 Other debts | 24 465.00 | |||
176 Total debts | 145 104.00 | |||
180 Liabilities Total | 142 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
193 Of which financial assets due in less than one year | 135.00 | |||
195 Of which payables due in more than one year | 100 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 140.00 | 4 400.00 | 14 140.00 | |
230 Other income | 1 035.00 | 1.00 | 1 035.00 | |
232 Total operating income excluding VAT | 15 175.00 | 4 401.00 | 15 175.00 | |
242 Other external expenses | 13 861.00 | 5 332.00 | 13 861.00 | |
244 Taxes, duties and similar payments | 230.00 | |||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 13 894.00 | 5 562.00 | 13 894.00 | |
270 Operating profit | 1 281.00 | -1 161.00 | 1 281.00 | |
294 Financial expenses | 1 084.00 | 684.00 | 1 084.00 | |
300 Exceptional expenses | 780.00 | 15.00 | 780.00 | |
310 Profit or loss | -583.00 | -1 861.00 | -583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 301.00 | 1 301.00 | ||
490 Total Fixed Assets (Gross Value) | 137 033.00 | 137 033.00 | ||
492 Total Fixed Assets (Increases) | 1 301.00 | 1 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 828.00 | 2 828.00 | ||
378 Amount of deductible VAT on goods and services | 857.00 | 857.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 780.00 | 780.00 | ||
682 INCREASES Total Statement of Provisions | 780.00 | 780.00 | ||
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