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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LP PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | LP PARTICIPATION |
| Siren | 398649145 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019896 |
| Management number | 1994B03119 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 332.00 | 1 005 332.00 | 1 005 332.00 | |
BR Intermediate and finished products | 1.00 | |||
BZ Other receivables | 5 099 364.00 | 5 099 364.00 | 5 099 364.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 5 153 520.00 | 5 153 520.00 | 5 153 520.00 | |
CO Grand total (0 to V) | 6 158 852.00 | 6 158 852.00 | 6 158 852.00 | |
CU Other investments | 1 005 332.00 | 1 005 332.00 | 1 005 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -686 754.00 | -686 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 555.00 | -62 555.00 | ||
DL TOTAL (I) | -199 309.00 | -199 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 352 500.00 | 6 352 500.00 | ||
EA Other liabilities | 5 661.00 | 5 661.00 | ||
EC TOTAL (IV) | 6 358 161.00 | 6 358 161.00 | ||
EE Grand total (I to V) | 6 158 852.00 | 6 158 852.00 | ||
EG Accrued income and payables due within one year | 7.00 | 7.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 205.00 | |||
GG - OPERATING RESULT (I - II) | -205.00 | |||
GK Income from other securities and fixed asset receivables | 7 527.00 | |||
GP Total financial income (V) | 7 527.00 | |||
GR Interest and similar expenses | 9 877.00 | |||
GT Net expenses on sales of marketable securities | 60 000.00 | |||
GU Total financial expenses (VI) | 69 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 527.00 | 7 527.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 082.00 | 70 082.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 555.00 | -62 555.00 | ||
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