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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LUDAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2015-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LUDAUR |
| Siren | 490019841 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 1257 |
| Management number | 2006B00173 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62810 Avesnes-le-Comte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 293 415.00 | 26 059.00 | 267 356.00 | 293 415.00 |
044 Total Fixed Assets | 293 415.00 | 26 059.00 | 267 356.00 | 293 415.00 |
072 Receivables – Other | 132 778.00 | 132 778.00 | 132 778.00 | |
080 Sellable securities | 418 719.00 | 45 283.00 | 373 436.00 | 418 719.00 |
084 Cash | 148 351.00 | 148 351.00 | 148 351.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 699 848.00 | 45 283.00 | 654 566.00 | 699 848.00 |
110 Total Assets | 993 263.00 | 71 341.00 | 921 922.00 | 993 263.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 61 659.00 | |||
136 Profit for the Year | 27 920.00 | |||
142 Total Equity - Total I | 124 779.00 | |||
156 Loans and similar debts | 541 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 255 741.00 | |||
176 Total debts | 797 143.00 | |||
180 Liabilities Total | 921 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 528 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 171.00 | 231.00 | 171.00 | |
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 232.00 | 231.00 | 232.00 | |
270 Operating profit | -232.00 | -231.00 | -232.00 | |
280 Financial income | 40 015.00 | 23 419.00 | 40 015.00 | |
294 Financial expenses | 10 531.00 | 43 504.00 | 10 531.00 | |
306 Income tax's | 1 331.00 | 1 331.00 | ||
310 Profit or loss | 27 920.00 | -20 317.00 | 27 920.00 | |
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