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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LUDO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| Name | LUDO CONSEIL |
| Siren | 907610141 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 3629 |
| Management number | 2021B00458 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89520 LAINSECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 614.00 | 614.00 | 614.00 | |
CF Cash and cash equivalents | 109 757.00 | 109 757.00 | 109 757.00 | |
CJ TOTAL (II) | 130 371.00 | 130 371.00 | 130 371.00 | |
CO Grand total (0 to V) | 630 371.00 | 630 371.00 | 630 371.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | 20 473.00 | ||
DL TOTAL (I) | 520 473.00 | 520 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 275.00 | 49 275.00 | ||
DX Trade payables and related accounts | 1 773.00 | 1 773.00 | ||
DY Tax and social security liabilities | 58 849.00 | 58 849.00 | ||
EC TOTAL (IV) | 109 898.00 | 109 898.00 | ||
EE Grand total (I to V) | 630 371.00 | 630 371.00 | ||
EG Accrued income and payables due within one year | 109 898.00 | 109 898.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | 150 000.00 | 150 000.00 | |
FJ Net sales | 150 000.00 | 150 000.00 | 150 000.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 150 019.00 | |||
FW Other purchases and external expenses | 5 912.00 | |||
FX Taxes, duties, and similar payments | 388.00 | |||
FY Salaries and Wages | 100 117.00 | |||
FZ Social Security Contributions | 19 336.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 125 759.00 | |||
GG - OPERATING RESULT (I - II) | 24 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 787.00 | 3 787.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 019.00 | 150 019.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 546.00 | 129 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | 20 473.00 | ||
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