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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LDBIOPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| Name | LDBIOPOLE |
| Siren | 852358647 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023092 |
| Management number | 2019B05258 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
040 Financial Assets | 2 003 600.00 | 2 003 600.00 | 2 003 600.00 | |
044 Total Fixed Assets | 2 003 600.00 | 2 003 600.00 | 2 003 600.00 | |
064 Advances and down payments on orders | 1 733.00 | 1 733.00 | 1 733.00 | |
072 Receivables – Other | 1 832.00 | 1 832.00 | 1 832.00 | |
084 Cash | 231 375.00 | 231 375.00 | 231 375.00 | |
096 Total Current Assets + Prepaid Expenses | 234 940.00 | 234 940.00 | 234 940.00 | |
110 Total Assets | 2 238 540.00 | 2 238 540.00 | 2 238 540.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 148.00 | |||
136 Profit for the Year | 23 453.00 | |||
142 Total Equity - Total I | 30 305.00 | |||
156 Loans and similar debts | 2 014 693.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 190 498.00 | |||
176 Total debts | 2 208 235.00 | |||
180 Liabilities Total | 2 238 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 003 600.00 | |||
195 Of which payables due in more than one year | 1 718 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 500.00 | 406 500.00 | ||
230 Other income | 3 285.00 | 3 285.00 | ||
232 Total operating income excluding VAT | 409 785.00 | 409 785.00 | ||
242 Other external expenses | 20 552.00 | 3 147.00 | 20 552.00 | |
244 Taxes, duties and similar payments | 2 125.00 | 2 125.00 | ||
250 Staff compensation | 344 709.00 | 344 709.00 | ||
264 Total operating expenses | 367 385.00 | 3 148.00 | 367 385.00 | |
270 Operating profit | 42 400.00 | -3 148.00 | 42 400.00 | |
294 Financial expenses | 15 364.00 | 15 364.00 | ||
306 Income tax's | 3 583.00 | 3 583.00 | ||
310 Profit or loss | 23 453.00 | -3 148.00 | 23 453.00 | |
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