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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LDDC HEBERGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | LDDC HEBERGEMENTS |
| Siren | 881930911 |
| Closing | 2022-12-31 |
| Registry code | 3303 |
| Registration number | 1845 |
| Management number | 2020B00131 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33710 SAINT CIERS DE CANESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 446.00 | 38 371.00 | 94 075.00 | 132 446.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 132 461.00 | 38 371.00 | 94 090.00 | 132 461.00 |
060 Merchandise inventory | 770.00 | 770.00 | 770.00 | |
064 Advances and down payments on orders | -20.00 | -20.00 | -20.00 | |
068 Receivables – Trade and related accounts | 3 403.00 | 3 403.00 | 3 403.00 | |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 19 829.00 | 19 829.00 | 19 829.00 | |
096 Total Current Assets + Prepaid Expenses | 25 385.00 | 25 385.00 | 25 385.00 | |
110 Total Assets | 157 846.00 | 38 371.00 | 119 475.00 | 157 846.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 980.00 | |||
136 Profit for the Year | -4 552.00 | |||
142 Total Equity - Total I | -31 532.00 | |||
156 Loans and similar debts | 67 083.00 | |||
166 Suppliers and related accounts | 10 069.00 | |||
172 Other debts | 73 855.00 | |||
176 Total debts | 151 007.00 | |||
180 Liabilities Total | 119 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 014.00 | 3 548.00 | 8 014.00 | |
218 Production of services sold - France | 53 264.00 | 23 246.00 | 53 264.00 | |
226 Operating subsidies received | 14 231.00 | |||
232 Total operating income excluding VAT | 61 278.00 | 41 025.00 | 61 278.00 | |
234 Purchases of goods (including customs duties) | 1 110.00 | 1 110.00 | ||
236 Inventory change (goods) | -315.00 | 537.00 | -315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 188.00 | 2 980.00 | 4 188.00 | |
240 Inventory changes (raw materials and supplies) | -456.00 | 784.00 | -456.00 | |
242 Other external expenses | 39 965.00 | 43 299.00 | 39 965.00 | |
254 Depreciation and amortization | 20 259.00 | 18 112.00 | 20 259.00 | |
264 Total operating expenses | 64 751.00 | 65 712.00 | 64 751.00 | |
270 Operating profit | -3 474.00 | -24 687.00 | -3 474.00 | |
290 Exceptional income | 26.00 | 15.00 | 26.00 | |
294 Financial expenses | 960.00 | 1 076.00 | 960.00 | |
300 Exceptional expenses | 145.00 | 86.00 | 145.00 | |
310 Profit or loss | -4 552.00 | -25 834.00 | -4 552.00 | |
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