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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LE DALL INVESTISSEMENT - LDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-10-31 | Complete |
| Name | LE DALL INVESTISSEMENT - LDI |
| Siren | 879261535 |
| Closing | 2022-10-31 |
| Registry code | 5601 |
| Registration number | B2023/003279 |
| Management number | 2019B01157 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 GUIDEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 2 050.00 | 2 050.00 | 2 050.00 | |
CF Cash and cash equivalents | 2 296.00 | 2 296.00 | 2 296.00 | |
CJ TOTAL (II) | 2 296.00 | 2 296.00 | 2 296.00 | |
CO Grand total (0 to V) | 4 347.00 | 4 347.00 | 4 347.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 571.00 | -2.00 | -1 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | -1 568.00 | 690.00 | |
DL TOTAL (I) | 1 119.00 | 428.00 | 1 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 500.00 | 2 300.00 | |
DX Trade payables and related accounts | 928.00 | 1 342.00 | 928.00 | |
EC TOTAL (IV) | 3 228.00 | 1 842.00 | 3 228.00 | |
EE Grand total (I to V) | 4 347.00 | 2 270.00 | 4 347.00 | |
EG Accrued income and payables due within one year | 3 228.00 | 1 842.00 | 3 228.00 | |
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