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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LUDLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-04-27 | Public | 2015-12-31 | Complete |
| Name | LUDLOW |
| Siren | 488092339 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96645 |
| Management number | 2020B10908 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 843.00 | 156 843.00 | 156 843.00 | |
BZ Other receivables | 43 875.00 | 43 875.00 | 43 875.00 | |
CF Cash and cash equivalents | 1 592.00 | 1 592.00 | 1 592.00 | |
CJ TOTAL (II) | 45 467.00 | 45 467.00 | 45 467.00 | |
CO Grand total (0 to V) | 202 310.00 | 202 310.00 | 202 310.00 | |
CU Other investments | 156 843.00 | 156 843.00 | 156 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -119 277.00 | -114 371.00 | -119 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | -4 905.00 | -3 811.00 | |
DL TOTAL (I) | -115 463.00 | -111 652.00 | -115 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 1 854.00 | 1 776.00 | 1 854.00 | |
EA Other liabilities | 315 906.00 | 272 425.00 | 315 906.00 | |
EC TOTAL (IV) | 317 774.00 | 274 215.00 | 317 774.00 | |
EE Grand total (I to V) | 202 310.00 | 162 562.00 | 202 310.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 130.00 | |||
GF Total Operating Expenses (II) | 2 130.00 | |||
GG - OPERATING RESULT (I - II) | -2 130.00 | |||
GR Interest and similar expenses | 1 681.00 | |||
GU Total financial expenses (VI) | 1 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 009.00 | |||
HH Total exceptional expenses (VIII) | 1 009.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811.00 | 4 905.00 | 3 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811.00 | -4 905.00 | -3 811.00 | |
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