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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : HOLDING LUDOVIC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-07-31 | Complete |
| 2021-12-13 | Public | 2021-07-31 | Complete |
| 2020-11-09 | Public | 2020-07-31 | Complete |
| 2019-12-16 | Public | 2019-07-31 | Complete |
| 2019-03-19 | Public | 2018-07-31 | Complete |
| 2017-11-07 | Public | 2017-07-31 | Complete |
| Name | HOLDING LUDOVIC MOREAU |
| Siren | 812772143 |
| Closing | 2019-07-31 |
| Registry code | 4401 |
| Registration number | 22732 |
| Management number | 2015B01772 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT ETIENNE DE MONTLUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 497.00 | 349 497.00 | 349 497.00 | |
CF Cash and cash equivalents | 11 466.00 | 11 466.00 | 11 466.00 | |
CJ TOTAL (II) | 11 466.00 | 11 466.00 | 11 466.00 | |
CO Grand total (0 to V) | 360 963.00 | 360 963.00 | 360 963.00 | |
CU Other investments | 349 497.00 | 349 497.00 | 349 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 5 418.00 | 3 472.00 | 5 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | 1 947.00 | -6 790.00 | |
DL TOTAL (I) | 68 628.00 | 75 418.00 | 68 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 999.00 | 289 696.00 | 291 999.00 | |
DX Trade payables and related accounts | 336.00 | 324.00 | 336.00 | |
EC TOTAL (IV) | 292 335.00 | 290 020.00 | 292 335.00 | |
EE Grand total (I to V) | 360 963.00 | 365 438.00 | 360 963.00 | |
EG Accrued income and payables due within one year | 43 397.00 | 1 172.00 | 43 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 651.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 651.00 | |||
GG - OPERATING RESULT (I - II) | -2 651.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 140.00 | |||
GU Total financial expenses (VI) | 4 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 375.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790.00 | 14 428.00 | 6 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | 1 947.00 | -6 790.00 | |
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