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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LUDRINVEST
| 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 |
| Name | LUDRINVEST |
| Siren | 824823652 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 5501 |
| Management number | 2017B00040 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 SAINT-MARTIN-DES-NOYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 717.00 | 74 717.00 | 74 717.00 | |
044 Total Fixed Assets | 74 717.00 | 74 717.00 | 74 717.00 | |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 1 411.00 | 1 411.00 | 1 411.00 | |
084 Cash | 14 267.00 | 14 267.00 | 14 267.00 | |
096 Total Current Assets + Prepaid Expenses | 48 077.00 | 48 077.00 | 48 077.00 | |
110 Total Assets | 122 794.00 | 122 794.00 | 122 794.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 253.00 | |||
136 Profit for the Year | 10 418.00 | |||
140 Regulated Provisions | 1 753.00 | |||
142 Total Equity - Total I | 10 919.00 | |||
156 Loans and similar debts | 47 820.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 052.00 | |||
172 Other debts | 62 557.00 | |||
176 Total debts | 111 876.00 | |||
180 Liabilities Total | 122 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 503.00 | 15 764.00 | 61 503.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 7 623.00 | 2.00 | |
232 Total operating income excluding VAT | 62 755.00 | 23 387.00 | 62 755.00 | |
242 Other external expenses | 4 955.00 | 4 824.00 | 4 955.00 | |
244 Taxes, duties and similar payments | 3 305.00 | 892.00 | 3 305.00 | |
250 Staff compensation | 32 112.00 | 7 297.00 | 32 112.00 | |
252 Social security contributions | 9 657.00 | 5 368.00 | 9 657.00 | |
264 Total operating expenses | 50 029.00 | 18 381.00 | 50 029.00 | |
270 Operating profit | 12 726.00 | 5 006.00 | 12 726.00 | |
280 Financial income | 130.00 | |||
294 Financial expenses | 564.00 | 749.00 | 564.00 | |
300 Exceptional expenses | 523.00 | 523.00 | 523.00 | |
306 Income tax's | 1 220.00 | 1 220.00 | ||
310 Profit or loss | 10 418.00 | 3 864.00 | 10 418.00 | |
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