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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : LD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Simplified |
| Name | LD INVEST |
| Siren | 897663217 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 805 |
| Management number | 2021B00219 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 149.00 | 414.00 | 2 735.00 | 3 149.00 |
044 Total Fixed Assets | 3 149.00 | 414.00 | 2 735.00 | 3 149.00 |
060 Merchandise inventory | 302 253.00 | 302 253.00 | 302 253.00 | |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 4 230.00 | 4 230.00 | 4 230.00 | |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 308 284.00 | 308 284.00 | 308 284.00 | |
110 Total Assets | 308 284.00 | 308 284.00 | 308 284.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 051.00 | |||
136 Profit for the Year | 9 151.00 | |||
142 Total Equity - Total I | 10 151.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 813.00 | |||
172 Other debts | 294 288.00 | |||
176 Total debts | 298 133.00 | |||
180 Liabilities Total | 308 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 540.00 | 31 540.00 | ||
218 Production of services sold - France | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 31 540.00 | 31 540.00 | ||
234 Purchases of goods (including customs duties) | 319 458.00 | 319 458.00 | ||
236 Inventory change (goods) | -302 253.00 | -302 253.00 | ||
242 Other external expenses | 3 400.00 | 3 400.00 | ||
244 Taxes, duties and similar payments | 13 418.00 | 13 418.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 414.00 | 414.00 | ||
264 Total operating expenses | 20 606.00 | 20 606.00 | ||
270 Operating profit | 10 934.00 | 10 934.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 297.00 | 297.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 4 311.00 | 4 311.00 | ||
306 Income tax's | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 9 151.00 | 9 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 149.00 | 3 149.00 | ||
492 Total Fixed Assets (Increases) | 3 149.00 | 3 149.00 | ||
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