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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LSPN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2020-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-09-29 | Public | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | LSPN INVEST |
| Siren | 789307394 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 3227 |
| Management number | 2012B21274 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55 avenue Jules Brame 59100 Roubaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 250.00 | 8 250.00 | 8 250.00 | |
BZ Other receivables | 106 261.00 | 106 261.00 | 106 261.00 | |
CF Cash and cash equivalents | 5 070.00 | 5 070.00 | 5 070.00 | |
CJ TOTAL (II) | 111 331.00 | 111 331.00 | 111 331.00 | |
CO Grand total (0 to V) | 119 581.00 | 119 581.00 | 119 581.00 | |
CU Other investments | 8 250.00 | 8 250.00 | 8 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 106.00 | 1 097.00 | 2 106.00 | |
244 Taxes, duties and similar payments | 206.00 | 204.00 | 206.00 | |
264 Total operating expenses | 2 312.00 | 1 301.00 | 2 312.00 | |
270 Operating profit | -2 312.00 | -1 301.00 | -2 312.00 | |
280 Financial income | 2 216.00 | 2 458.00 | 2 216.00 | |
294 Financial expenses | 2 216.00 | 2 458.00 | 2 216.00 | |
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -2 286.00 | -4 242.00 | -2 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | 1 955.00 | -96.00 | |
DL TOTAL (I) | 117 616.00 | 117 713.00 | 117 616.00 | |
DX Trade payables and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
EC TOTAL (IV) | 1 965.00 | 1 965.00 | 1 965.00 | |
EE Grand total (I to V) | 119 581.00 | 119 678.00 | 119 581.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 250.00 | 8 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 250.00 | |||
I4 DECREASES Grand Total | 8 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | 8 250.00 | ||
| 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 | 1 950.00 | 1 950.00 | 1 950.00 | |
VC Group and associates | 106 261.00 | 106 261.00 | ||
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 261.00 | 106 261.00 | 106 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965.00 | 1 965.00 | 1 965.00 | |
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