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L HOME > CORPORATES > LUDS > BALANCE SHEET ( 2018-01-04)

THE LIST OF BALANCE SHEET : LUDS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2022-06-30 Simplified
2021-12-09 Public 2021-06-30 Simplified
2020-11-18 Public 2020-06-30 Simplified
2019-12-06 Public 2019-06-30 Simplified
2018-01-04 Public 2017-06-30 Simplified
NameLUDS
Siren823561204
Closing2017-06-30
Registry code 2701
Registration number 20
Management number2016B00283
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2018-01-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address27210 Beuzeville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 150 000.00 1 150 000.00 1 150 000.00
044 Total Fixed Assets 1 150 000.00 1 150 000.00 1 150 000.00
068 Receivables – Trade and related accounts 24 000.00 24 000.00 24 000.00
072 Receivables – Other 2 442.00 2 442.00 2 442.00
084 Cash 15 958.00 15 958.00 15 958.00
096 Total Current Assets + Prepaid Expenses 42 400.00 42 400.00 42 400.00
110 Total Assets 1 192 400.00 1 192 400.00 1 192 400.00
120 Share or Individual Capital 100 000.00
136 Profit for the Year -20 755.00
142 Total Equity - Total I 79 245.00
156 Loans and similar debts 1 066 802.00
166 Suppliers and related accounts 2 179.00
169 Other debts including current accounts of partners for fiscal year N 40 173.00
172 Other debts 44 173.00
176 Total debts 1 113 155.00
180 Liabilities Total 1 192 400.00
182 Cost of fixed assets acquired or created during the financial year 1 150 000.00
195 Of which payables due in more than one year 928 032.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 20 000.00 20 000.00
232 Total operating income excluding VAT 20 000.00 20 000.00
242 Other external expenses 14 046.00 14 046.00
244 Taxes, duties and similar payments 1 650.00 1 650.00
24A (including real estate leasing) 1.00 1.00
264 Total operating expenses 15 696.00 15 696.00
270 Operating profit 4 304.00 4 304.00
294 Financial expenses 25 059.00 25 059.00
310 Profit or loss -20 755.00 -20 755.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 1 150 000.00 1 150 000.00
492 Total Fixed Assets (Increases) 1 150 000.00 1 150 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 4 000.00 4 000.00
378 Amount of deductible VAT on goods and services 2 079.00 2 079.00

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