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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| Name | LD INVEST |
| Siren | 881293278 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44425 |
| Management number | 2020B01312 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 870.00 | 143 870.00 | 143 870.00 | |
044 Total Fixed Assets | 143 870.00 | 143 870.00 | 143 870.00 | |
110 Total Assets | 143 870.00 | 143 870.00 | 143 870.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -5 470.00 | |||
136 Profit for the Year | -1 320.00 | |||
142 Total Equity - Total I | 93 210.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 340.00 | |||
172 Other debts | 49 340.00 | |||
176 Total debts | 50 660.00 | |||
180 Liabilities Total | 143 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 320.00 | 1 320.00 | ||
264 Total operating expenses | 1 320.00 | 1 320.00 | ||
270 Operating profit | -1 320.00 | -1 320.00 | ||
310 Profit or loss | -1 320.00 | -1 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 770.00 | 11 770.00 | ||
490 Total Fixed Assets (Gross Value) | 132 100.00 | 132 100.00 | ||
492 Total Fixed Assets (Increases) | 11 770.00 | 11 770.00 | ||
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