All the information you need about LOMPECH INVESTISSEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | LOMPECH INVESTISSEMENTS |
| Siren | 352167654 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 1309 |
| Management number | 1989B60155 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Penne-d'agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 701 945.00 | 2 701 945.00 | 2 701 945.00 | |
BZ Other receivables | 1 346.00 | 1 346.00 | 1 346.00 | |
CF Cash and cash equivalents | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 3 184.00 | 3 184.00 | 3 184.00 | |
CO Grand total (0 to V) | 2 705 129.00 | 2 701 945.00 | 3 184.00 | 2 705 129.00 |
CU Other investments | 2 701 945.00 | 2 701 945.00 | 2 701 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 892 507.00 | 2 892 507.00 | ||
DH Retained earnings | -2 912 220.00 | -2 912 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 4 524.00 | ||
DL TOTAL (I) | -15 190.00 | -15 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 4 524.00 | ||
DX Trade payables and related accounts | 3 641.00 | 3 641.00 | ||
EA Other liabilities | 10 208.00 | 10 208.00 | ||
EC TOTAL (IV) | 18 374.00 | 18 374.00 | ||
EE Grand total (I to V) | 3 184.00 | 3 184.00 | ||
EG Accrued income and payables due within one year | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -2 158.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | -2 072.00 | |||
GG - OPERATING RESULT (I - II) | 2 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 452.00 | 2 452.00 | ||
HD Total exceptional income (VII) | 2 452.00 | 2 452.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 2 452.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 452.00 | 2 452.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 072.00 | -2 072.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 4 524.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 524.00 | 4 524.00 | 4 524.00 | |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | 3 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 208.00 | 10 208.00 | 10 208.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VS Prepaid expenses | 1 346.00 | 1 346.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | 1 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 374.00 | 18 374.00 | 18 374.00 | |
