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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LUDOCEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| Name | LUDOCEY |
| Siren | 888886637 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002814 |
| Management number | 2020B01266 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 016.00 | 240 016.00 | 240 016.00 | |
044 Total Fixed Assets | 240 016.00 | 240 016.00 | 240 016.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 16 407.00 | 16 407.00 | 16 407.00 | |
092 Prepaid expenses | 5 988.00 | 5 988.00 | 5 988.00 | |
096 Total Current Assets + Prepaid Expenses | 70 646.00 | 70 646.00 | 70 646.00 | |
110 Total Assets | 310 662.00 | 310 662.00 | 310 662.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 35 525.00 | |||
142 Total Equity - Total I | 45 525.00 | |||
156 Loans and similar debts | 237 269.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 26 968.00 | |||
176 Total debts | 265 137.00 | |||
180 Liabilities Total | 310 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 7 231.00 | 7 231.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 8 376.00 | 8 376.00 | ||
264 Total operating expenses | 15 846.00 | 15 846.00 | ||
270 Operating profit | 44 154.00 | 44 154.00 | ||
294 Financial expenses | 2 269.00 | 2 269.00 | ||
306 Income tax's | 6 360.00 | 6 360.00 | ||
310 Profit or loss | 35 525.00 | 35 525.00 | ||
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