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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| Name | LLD |
| Siren | 902568484 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 1332 |
| Management number | 2021B00669 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 015.00 | 600 015.00 | 600 015.00 | |
044 Total Fixed Assets | 600 015.00 | 600 015.00 | 600 015.00 | |
072 Receivables – Other | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 18 384.00 | 18 384.00 | 18 384.00 | |
096 Total Current Assets + Prepaid Expenses | 148 384.00 | 148 384.00 | 148 384.00 | |
110 Total Assets | 748 399.00 | 748 399.00 | 748 399.00 | |
120 Share or Individual Capital | 600 000.00 | |||
136 Profit for the Year | 141 158.00 | |||
142 Total Equity - Total I | 741 158.00 | |||
166 Suppliers and related accounts | 7 241.00 | |||
176 Total debts | 7 241.00 | |||
180 Liabilities Total | 748 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 836.00 | 8 836.00 | ||
264 Total operating expenses | 8 836.00 | 8 836.00 | ||
270 Operating profit | -8 836.00 | -8 836.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 141 158.00 | 141 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600 015.00 | 600 015.00 | ||
492 Total Fixed Assets (Increases) | 600 015.00 | 600 015.00 | ||
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