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L HOME > CORPORATES > LPP > BALANCE SHEET ( 2018-12-28)

THE LIST OF BALANCE SHEET : LPP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-01 Partially confidential 2019-12-31 Complete
2019-08-14 Partially confidential 2018-12-31 Complete
2018-12-28 Partially confidential 2017-12-31 Complete
2018-05-29 Partially confidential 2016-12-31 Complete
NameLPP
Siren821659802
Closing2017-12-31
Registry code 6752
Registration number 16052
Management number2016B01609
Activity code 4772A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2018-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67000 STRASBOURG
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 21 500.00 6 092.00 15 408.00 21 500.00
AH Goodwill 195 010.00 195 010.00 195 010.00
AT Other tangible assets 110 892.00 16 519.00 94 373.00 110 892.00
BH Other financial assets 174 405.00 174 405.00 174 405.00
BJ TOTAL (I) 501 807.00 22 611.00 479 196.00 501 807.00
BX Customers and related accounts 120.00 120.00 120.00
BZ Other receivables 10 940.00 10 940.00 10 940.00
CF Cash and cash equivalents 150.00 150.00 150.00
CJ TOTAL (II) 11 210.00 11 210.00 11 210.00
CO Grand total (0 to V) 513 017.00 22 611.00 490 406.00 513 017.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00
DH Retained earnings -32 888.00 -32 888.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 172.00 13 172.00
DL TOTAL (I) 70 284.00 70 284.00
DU Loans and Debts from Credit Institutions (3) 292 718.00 292 718.00
DV Miscellaneous Loans and Financial Debts (4) 107.00 107.00
DX Trade payables and related accounts 111 009.00 111 009.00
DY Tax and social security liabilities 16 288.00 16 288.00
EC TOTAL (IV) 420 122.00 420 122.00
EE Grand total (I to V) 490 406.00 490 406.00
EG Accrued income and payables due within one year 420 122.00 420 122.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 11 252.00 11 252.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 466 435.00 35 373.00 466 435.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 21 500.00 21 500.00
I3 DECREASES Total Financial Fixed Assets 174 405.00
I4 DECREASES Grand Total 501 807.00
IN DECREASES Start-up, development, or research expenses 21 500.00
IO DECREASES Total including other intangible assets 195 010.00
IY DECREASES Total Tangible Fixed Assets 110 892.00
KD ACQUISITIONS Total including other intangible assets 195 010.00 195 010.00
LN ACQUISITIONS Total Tangible Fixed Assets 75 520.00 35 373.00 75 520.00
LQ ACQUISITIONS Total Financial Fixed Assets 174 405.00 174 405.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 5 610.00 17 001.00 5 610.00
CY DEPRECIATION Start-up, development, or research expenses 1 792.00 4 300.00 1 792.00
QU DEPRECIATION Total Tangible Fixed Assets 3 818.00 12 701.00 3 818.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 107.00 107.00 107.00
8B Suppliers and Related Accounts 111 009.00 111 009.00 111 009.00
8C Staff and Related Accounts 5 716.00 5 716.00 5 716.00
8D Social Security and Other Social Organizations 10 572.00 10 572.00 10 572.00
UT Other financial assets 174 405.00 174 405.00
UX Other trade receivables 120.00 120.00
VB VAT 7 756.00 7 756.00
VG Loans with a maturity of up to one year at origin 11 252.00 11 252.00 11 252.00
VH Loans with a maturity of more than one year at origin 281 466.00 261 292.00 20 174.00 281 466.00
VJ Loans taken out during the year 79 161.00 79 161.00
VM Income taxes 2 971.00 2 971.00
VR Miscellaneous debtors (including receivables related to repo transactions) 212.00 212.00
VT TOTAL – STATEMENT OF RECEIVABLES 185 465.00 11 060.00 174 405.00 185 465.00
VY TOTAL – STATEMENT OF LIABILITIES 420 122.00 399 948.00 20 174.00 420 122.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 351.00 351.00
SS Intermediary remuneration and fees (excluding retrocessions) 3 759.00 3 759.00
ST Other accounts 12 464.00 12 464.00
XQ Rental, rental and co-ownership charges 40 297.00 40 297.00
YT Subcontracting 400.00 400.00
YW Business tax 2 351.00 2 351.00
YX Total of the account corresponding to line FX of table no. 2052 2 702.00 2 702.00
YY Amount of VAT collected 89 931.00 89 931.00
YZ Total deductible VAT on goods and services 72 528.00 72 528.00
ZJ Total of the item corresponding to line FW of table no. 2052 56 920.00 56 920.00

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