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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | LP FINANCES |
| Siren | 820501690 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16987 |
| Management number | 2016B01721 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 012 130.00 | 4 012 130.00 | 4 012 130.00 | |
BN Goods in progress | 331 231.00 | 331 231.00 | 331 231.00 | |
BX Customers and related accounts | 11 983.00 | 11 983.00 | 11 983.00 | |
BZ Other receivables | 11 528.00 | 11 528.00 | 11 528.00 | |
CF Cash and cash equivalents | 6 857.00 | 6 857.00 | 6 857.00 | |
CH Prepaid expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
CJ TOTAL (II) | 367 881.00 | 367 881.00 | 367 881.00 | |
CO Grand total (0 to V) | 4 380 011.00 | 4 380 011.00 | 4 380 011.00 | |
CU Other investments | 4 012 130.00 | 4 012 130.00 | 4 012 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 002 030.00 | 4 002 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | 43 135.00 | ||
DL TOTAL (I) | 4 045 165.00 | 4 045 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 605.00 | 195 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 608.00 | 98 608.00 | ||
DX Trade payables and related accounts | 9 433.00 | 9 433.00 | ||
DY Tax and social security liabilities | 17 999.00 | 17 999.00 | ||
EA Other liabilities | 13 200.00 | 13 200.00 | ||
EC TOTAL (IV) | 334 846.00 | 334 846.00 | ||
EE Grand total (I to V) | 4 380 011.00 | 4 380 011.00 | ||
EG Accrued income and payables due within one year | 334 846.00 | 334 846.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 605.00 | 195 605.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 881.00 | 118 881.00 | 118 881.00 | |
FJ Net sales | 118 881.00 | 118 881.00 | 118 881.00 | |
FR Total operating income (I) | 118 881.00 | |||
FW Other purchases and external expenses | 67 707.00 | |||
FX Taxes, duties, and similar payments | 426.00 | |||
GF Total Operating Expenses (II) | 68 134.00 | |||
GG - OPERATING RESULT (I - II) | 50 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 612.00 | 7 612.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 881.00 | 118 881.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 746.00 | 75 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 135.00 | 43 135.00 | ||
HP References: Equipment leasing | 15 317.00 | 15 317.00 | ||
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