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THE LIST OF BALANCE SHEET : LOMPECH INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-02 Public 2016-12-31 Complete
2017-03-27 Public 2015-12-31 Complete
NameLOMPECH INVESTISSEMENTS
Siren352167654
Closing2015-12-31
Registry code 4701
Registration number 1309
Management number1989B60155
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47140 Penne-d'agenais
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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