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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | LIPE |
| Siren | 441063641 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018404 |
| Management number | 2009B01270 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 39 108.00 | 39 108.00 | 39 108.00 | |
CF Cash and cash equivalents | 18 867.00 | 18 867.00 | 18 867.00 | |
CJ TOTAL (II) | 57 975.00 | 57 975.00 | 57 975.00 | |
CO Grand total (0 to V) | 57 975.00 | 57 975.00 | 57 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | 4 574.00 | |
DH Retained earnings | -16 789.00 | -15 689.00 | -16 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | -1 100.00 | 339.00 | |
DL TOTAL (I) | 33 859.00 | 33 520.00 | 33 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 21 997.00 | 22 225.00 | |
DY Tax and social security liabilities | 1 891.00 | 1 891.00 | ||
EC TOTAL (IV) | 24 116.00 | 21 997.00 | 24 116.00 | |
EE Grand total (I to V) | 57 975.00 | 55 517.00 | 57 975.00 | |
EI Including equity loans | 22 225.00 | 22 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 500.00 | 22 500.00 | 22 500.00 | |
FJ Net sales | 22 500.00 | 22 500.00 | 22 500.00 | |
FQ Other income | 953.00 | |||
FR Total operating income (I) | 23 453.00 | |||
FV Inventory change (raw materials and supplies) | 15 997.00 | |||
FW Other purchases and external expenses | 6 651.00 | |||
FX Taxes, duties, and similar payments | 465.00 | |||
GF Total Operating Expenses (II) | 23 114.00 | |||
GG - OPERATING RESULT (I - II) | 339.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 453.00 | 23 453.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 114.00 | 1 100.00 | 23 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | -1 100.00 | 339.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 22 225.00 | 22 225.00 | 22 225.00 | |
VW VAT | 1 891.00 | 1 891.00 | 1 891.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 116.00 | 24 116.00 | 24 116.00 | |
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