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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LUDIBECYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | LUDIBECYA |
| Siren | 848363081 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4608 |
| Management number | 2019B00222 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 601 452.00 | 601 452.00 | 601 452.00 | |
044 Total Fixed Assets | 601 452.00 | 601 452.00 | 601 452.00 | |
068 Receivables – Trade and related accounts | 44 550.00 | 44 550.00 | 44 550.00 | |
072 Receivables – Other | 9 032.00 | 9 032.00 | 9 032.00 | |
084 Cash | 120 878.00 | 120 878.00 | 120 878.00 | |
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 175 982.00 | 175 982.00 | 175 982.00 | |
110 Total Assets | 777 434.00 | 777 434.00 | 777 434.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 487.00 | |||
136 Profit for the Year | 17 191.00 | |||
142 Total Equity - Total I | 44 478.00 | |||
156 Loans and similar debts | 340 696.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -307 652.00 | |||
172 Other debts | 391 131.00 | |||
176 Total debts | 732 955.00 | |||
180 Liabilities Total | 777 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 86 626.00 | 55 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 55 000.00 | 86 627.00 | 55 000.00 | |
242 Other external expenses | 8 302.00 | 61 237.00 | 8 302.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
250 Staff compensation | 30 000.00 | 26 250.00 | 30 000.00 | |
252 Social security contributions | 14 586.00 | 11 446.00 | 14 586.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 540.00 | 98 933.00 | 53 540.00 | |
270 Operating profit | 1 461.00 | -12 306.00 | 1 461.00 | |
280 Financial income | 20 000.00 | 36 000.00 | 20 000.00 | |
294 Financial expenses | 4 270.00 | 4 342.00 | 4 270.00 | |
300 Exceptional expenses | 65.00 | |||
310 Profit or loss | 17 191.00 | 19 287.00 | 17 191.00 | |
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