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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LPDB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | LPDB HOLDING |
| Siren | 820657740 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 5827 |
| Management number | 2016B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Franqueville-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 265.00 | 577.00 | 14 688.00 | 15 265.00 |
040 Financial Assets | 404 980.00 | 404 980.00 | 404 980.00 | |
044 Total Fixed Assets | 420 245.00 | 577.00 | 419 668.00 | 420 245.00 |
072 Receivables – Other | 4 044.00 | 4 044.00 | 4 044.00 | |
084 Cash | 8 636.00 | 8 636.00 | 8 636.00 | |
096 Total Current Assets + Prepaid Expenses | 12 679.00 | 12 679.00 | 12 679.00 | |
110 Total Assets | 432 924.00 | 577.00 | 432 347.00 | 432 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -13 107.00 | |||
142 Total Equity - Total I | -8 107.00 | |||
156 Loans and similar debts | 410 024.00 | |||
166 Suppliers and related accounts | 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996.00 | |||
172 Other debts | 30 056.00 | |||
176 Total debts | 440 454.00 | |||
180 Liabilities Total | 432 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420 245.00 | |||
195 Of which payables due in more than one year | 367 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 167.00 | 59 167.00 | ||
230 Other income | 966.00 | 966.00 | ||
232 Total operating income excluding VAT | 60 133.00 | 60 133.00 | ||
242 Other external expenses | 12 940.00 | 12 940.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 48 158.00 | 48 158.00 | ||
252 Social security contributions | 10 155.00 | 10 155.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
264 Total operating expenses | 72 467.00 | 72 467.00 | ||
270 Operating profit | -12 334.00 | -12 334.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -13 107.00 | -13 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 965.00 | 1 965.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | 13 300.00 | ||
482 INCREASES Financial Assets | 404 980.00 | 404 980.00 | ||
492 Total Fixed Assets (Increases) | 420 245.00 | 420 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 833.00 | 11 833.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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