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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Complete |
| Name | LP HOLDING |
| Siren | 817711245 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 82618 |
| Management number | 2016B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 651 678.00 | 13 651 678.00 | 13 651 678.00 | |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CD Marketable securities | 501 224.00 | 501 224.00 | 501 224.00 | |
CF Cash and cash equivalents | 18 360.00 | 18 360.00 | 18 360.00 | |
CJ TOTAL (II) | 519 673.00 | 519 673.00 | 519 673.00 | |
CO Grand total (0 to V) | 14 171 351.00 | 14 171 351.00 | 14 171 351.00 | |
CU Other investments | 13 651 678.00 | 13 651 678.00 | 13 651 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 188 648.00 | 13 188 648.00 | ||
DD Legal reserve (1) | 44 949.00 | 44 949.00 | ||
DH Retained earnings | 854 025.00 | 854 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 973.00 | 898 973.00 | ||
DK Regulated provisions | 81 205.00 | 81 205.00 | ||
DL TOTAL (I) | 14 168 827.00 | 14 168 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 524.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
EC TOTAL (IV) | 2 524.00 | 2 524.00 | ||
EE Grand total (I to V) | 14 171 351.00 | 14 171 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 640.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 641.00 | |||
GG - OPERATING RESULT (I - II) | -2 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 981 485.00 | |||
GL Other interest and similar income | 1 334.00 | |||
GP Total financial income (V) | 982 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | 982 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 980 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 88.00 | 88.00 | ||
HG Exceptional depreciation and provisions | 81 205.00 | 81 205.00 | ||
HH Total exceptional expenses (VIII) | 81 205.00 | 81 205.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 205.00 | -81 205.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 982 819.00 | 982 819.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 846.00 | 83 846.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 973.00 | 898 973.00 | ||
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