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THE LIST OF BALANCE SHEET : LUDRINVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-19 Public 2021-09-30 Simplified
2021-04-27 Public 2020-09-30 Simplified
2020-07-16 Public 2019-09-30 Simplified
2020-01-17 Public 2018-09-30 Simplified
NameLUDRINVEST
Siren824823652
Closing2018-09-30
Registry code 8501
Registration number 739
Management number2017B00040
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2020-01-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85140 SAINT-MARTIN-DES-NOYERS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 81 000.00 81 000.00 81 000.00
044 Total Fixed Assets 81 000.00 81 000.00 81 000.00
068 Receivables – Trade and related accounts 143.00 143.00 143.00
072 Receivables – Other 990.00 990.00 990.00
084 Cash 1 667.00 1 667.00 1 667.00
096 Total Current Assets + Prepaid Expenses 2 799.00 2 799.00 2 799.00
110 Total Assets 83 799.00 83 799.00 83 799.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -6 117.00
140 Regulated Provisions 707.00
142 Total Equity - Total I -4 410.00
156 Loans and similar debts 62 386.00
166 Suppliers and related accounts 1 290.00
169 Other debts including current accounts of partners for fiscal year N 24 297.00
172 Other debts 24 533.00
176 Total debts 88 210.00
180 Liabilities Total 83 799.00
182 Cost of fixed assets acquired or created during the financial year 72 617.00
195 Of which payables due in more than one year 30 035.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 904.00 904.00
232 Total operating income excluding VAT 905.00 905.00
242 Other external expenses 5 467.00 5 467.00
264 Total operating expenses 5 467.00 5 467.00
270 Operating profit -4 562.00 -4 562.00
294 Financial expenses 849.00 849.00
300 Exceptional expenses 707.00 707.00
310 Profit or loss -6 117.00 -6 117.00

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