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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LEPIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | LEPIF |
| Siren | 749830907 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116596 |
| Management number | 2012B04510 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 095 000.00 | 1 095 000.00 | 1 095 000.00 | |
AP Buildings | 360 339.00 | 216 816.00 | 143 523.00 | 360 339.00 |
AR Technical installations, industrial equipment and tools | 75 653.00 | 68 064.00 | 7 589.00 | 75 653.00 |
AT Other tangible assets | 84 366.00 | 81 557.00 | 2 809.00 | 84 366.00 |
AX Advances and down payments | 1 296.00 | 1 296.00 | 1 296.00 | |
BH Other financial assets | 26 000.00 | 26 000.00 | 26 000.00 | |
BJ TOTAL (I) | 1 643 854.00 | 367 637.00 | 1 276 217.00 | 1 643 854.00 |
BL Raw materials, supplies | 16 855.00 | 16 855.00 | 16 855.00 | |
BZ Other receivables | 5 174.00 | 5 174.00 | 5 174.00 | |
CF Cash and cash equivalents | 149 071.00 | 149 071.00 | 149 071.00 | |
CH Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
CJ TOTAL (II) | 173 900.00 | 173 900.00 | 173 900.00 | |
CO Grand total (0 to V) | 1 817 754.00 | 367 637.00 | 1 450 117.00 | 1 817 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 751 115.00 | 751 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 268.00 | 281 268.00 | ||
DL TOTAL (I) | 1 038 983.00 | 1 038 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 840.00 | 162 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 903.00 | 121 903.00 | ||
DX Trade payables and related accounts | 22 357.00 | 22 357.00 | ||
DY Tax and social security liabilities | 103 308.00 | 103 308.00 | ||
DZ Fixed asset liabilities and related accounts | 726.00 | 726.00 | ||
EC TOTAL (IV) | 411 134.00 | 411 134.00 | ||
EE Grand total (I to V) | 1 450 117.00 | 1 450 117.00 | ||
EG Accrued income and payables due within one year | 377 945.00 | 377 945.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 903.00 | 121 903.00 | 121 903.00 | |
8B Suppliers and Related Accounts | 22 357.00 | 22 357.00 | 22 357.00 | |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | 726.00 | |
VG Loans with a maturity of up to one year at origin | 162 840.00 | 129 652.00 | 33 189.00 | 162 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 308.00 | 103 308.00 | 103 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 134.00 | 377 945.00 | 33 189.00 | 411 134.00 |
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