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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : Ludothèque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | Ludothèque |
| Siren | 841624166 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136612 |
| Management number | 2018B20119 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 |
AJ Other Intangible Assets | 6 280.00 | 6 280.00 | 6 280.00 | |
BJ TOTAL (I) | 6 280.00 | 6 280.00 | 6 280.00 | |
BZ Other receivables | 3 863.00 | 3 863.00 | 3 863.00 | |
CF Cash and cash equivalents | 20 618.00 | 20 618.00 | 20 618.00 | |
CJ TOTAL (II) | 24 481.00 | 24 481.00 | 24 481.00 | |
CO Grand total (0 to V) | 30 762.00 | 30 762.00 | 30 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -15 330.00 | -10 905.00 | -15 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | -4 425.00 | -4 396.00 | |
DL TOTAL (I) | 25 272.00 | 29 669.00 | 25 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | ||
DX Trade payables and related accounts | 4 620.00 | 4 680.00 | 4 620.00 | |
DY Tax and social security liabilities | 694.00 | 694.00 | 694.00 | |
EC TOTAL (IV) | 5 489.00 | 5 374.00 | 5 489.00 | |
EE Grand total (I to V) | 30 762.00 | 35 043.00 | 30 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 396.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 396.00 | |||
GG - OPERATING RESULT (I - II) | -4 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396.00 | 5 604.00 | 4 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | -4 425.00 | -4 396.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | 695.00 | |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | 175.00 | |
VS Prepaid expenses | 3 863.00 | 3 863.00 | 3 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863.00 | 3 863.00 | 3 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490.00 | 5 490.00 | 5 490.00 | |
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