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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LP2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LP2C |
| Siren | 504647611 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12809 |
| Management number | 2008B01501 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 543.00 | 16 061.00 | 13 482.00 | 29 543.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 33 243.00 | 16 061.00 | 17 182.00 | 33 243.00 |
BX Customers and related accounts | 1 767.00 | 1 767.00 | 1 767.00 | |
BZ Other receivables | 495.00 | 495.00 | 495.00 | |
CD Marketable securities | 20 050.00 | 20 050.00 | 20 050.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
CJ TOTAL (II) | 23 881.00 | 23 881.00 | 23 881.00 | |
CO Grand total (0 to V) | 57 124.00 | 16 061.00 | 41 063.00 | 57 124.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 19 632.00 | 36 775.00 | 19 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | -17 143.00 | 9 918.00 | |
DL TOTAL (I) | 30 650.00 | 20 732.00 | 30 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 11 826.00 | 1 837.00 | |
DX Trade payables and related accounts | 1 876.00 | 1 508.00 | 1 876.00 | |
DY Tax and social security liabilities | 4 949.00 | 249.00 | 4 949.00 | |
EA Other liabilities | 1 267.00 | 1 267.00 | ||
EC TOTAL (IV) | 10 413.00 | 13 584.00 | 10 413.00 | |
EE Grand total (I to V) | 41 063.00 | 34 316.00 | 41 063.00 | |
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