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L HOME > CORPORATES > LUDIBECYA > BALANCE SHEET ( 2022-07-28)

THE LIST OF BALANCE SHEET : LUDIBECYA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLUDIBECYA
Siren848363081
Closing2021-12-31
Registry code 0602
Registration number 4894
Management number2019B00222
Activity code 7490B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06250 Mougins
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 74 650.00 74 650.00 74 650.00
072 Receivables – Other 148.00 148.00 148.00
084 Cash 75 185.00 75 185.00 75 185.00
096 Total Current Assets + Prepaid Expenses 149 983.00 149 983.00 149 983.00
110 Total Assets 751 435.00 751 435.00 751 435.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 35 678.00
136 Profit for the Year 43 015.00
142 Total Equity - Total I 87 494.00
156 Loans and similar debts 310 496.00
166 Suppliers and related accounts 1 613.00
169 Other debts including current accounts of partners for fiscal year N 301 426.00
172 Other debts 351 832.00
176 Total debts 663 941.00
180 Liabilities Total 751 435.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 99 000.00 99 000.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 99 001.00 99 001.00
242 Other external expenses 8 359.00 8 359.00
243 (including business tax) 653.00 653.00
244 Taxes, duties and similar payments 811.00 811.00
250 Staff compensation 45 000.00 45 000.00
252 Social security contributions 22 604.00 22 604.00
262 Other expenses 1.00 1.00
264 Total operating expenses 76 774.00 76 774.00
270 Operating profit 22 228.00 22 228.00
280 Financial income 25 000.00 25 000.00
294 Financial expenses 3 753.00 3 753.00
306 Income tax's 460.00 460.00
310 Profit or loss 43 015.00 43 015.00

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