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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LPPh Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | LPPh Solutions |
| Siren | 809688518 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33872 |
| Management number | 2015B03395 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 230.00 | 775.00 | 454.00 | 1 230.00 |
BJ TOTAL (I) | 1 230.00 | 775.00 | 454.00 | 1 230.00 |
CF Cash and cash equivalents | 4 633.00 | 4 633.00 | 4 633.00 | |
CJ TOTAL (II) | 6 874.00 | 6 874.00 | 6 874.00 | |
CO Grand total (0 to V) | 8 104.00 | 775.00 | 7 328.00 | 8 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | -2 494.00 | ||
DL TOTAL (I) | 2 506.00 | 2 506.00 | ||
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | ||
EC TOTAL (IV) | 4 823.00 | 4 823.00 | ||
EE Grand total (I to V) | 7 328.00 | 7 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 419.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 775.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 594.00 | |||
GG - OPERATING RESULT (I - II) | -9 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 100.00 | 7 100.00 | ||
HD Total exceptional income (VII) | 7 100.00 | 7 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | 7 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 100.00 | 7 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594.00 | 9 594.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | -2 494.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241.00 | 2 241.00 | 2 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823.00 | 4 823.00 | 4 823.00 | |
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