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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : LP GENERALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Simplified |
| 2022-03-09 | Public | 2021-07-31 | Simplified |
| 2021-03-11 | Public | 2020-07-31 | Simplified |
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | LP GENERALES FINANCES |
| Siren | 814439535 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2019/001331 |
| Management number | 2015B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 319.00 | 364.00 | 683.00 |
040 Financial Assets | 862 925.00 | 15 000.00 | 847 925.00 | 862 925.00 |
044 Total Fixed Assets | 863 608.00 | 15 319.00 | 848 289.00 | 863 608.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 344 268.00 | 344 268.00 | 344 268.00 | |
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
092 Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
096 Total Current Assets + Prepaid Expenses | 372 274.00 | 372 274.00 | 372 274.00 | |
110 Total Assets | 1 235 882.00 | 15 319.00 | 1 220 563.00 | 1 235 882.00 |
120 Share or Individual Capital | 794 000.00 | |||
126 Legal Reserve | 79 400.00 | |||
132 Other Reserves | 54 188.00 | |||
136 Profit for the Year | 130 764.00 | |||
142 Total Equity - Total I | 1 058 352.00 | |||
156 Loans and similar debts | 107 224.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 925.00 | |||
172 Other debts | 54 213.00 | |||
176 Total debts | 162 211.00 | |||
180 Liabilities Total | 1 220 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 100 000.00 | 114 000.00 | |
226 Operating subsidies received | 1 167.00 | 1 078.00 | 1 167.00 | |
230 Other income | 9 489.00 | 347.00 | 9 489.00 | |
232 Total operating income excluding VAT | 124 656.00 | 101 425.00 | 124 656.00 | |
242 Other external expenses | 6 701.00 | 5 122.00 | 6 701.00 | |
244 Taxes, duties and similar payments | 12 795.00 | 398.00 | 12 795.00 | |
250 Staff compensation | 85 436.00 | 79 020.00 | 85 436.00 | |
252 Social security contributions | 7 216.00 | 5 729.00 | 7 216.00 | |
254 Depreciation and amortization | 228.00 | 91.00 | 228.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 112 377.00 | 90 371.00 | 112 377.00 | |
270 Operating profit | 12 279.00 | 11 054.00 | 12 279.00 | |
280 Financial income | 101 947.00 | 236 698.00 | 101 947.00 | |
290 Exceptional income | 34 500.00 | 34 500.00 | ||
294 Financial expenses | 15 349.00 | 2 681.00 | 15 349.00 | |
300 Exceptional expenses | 34 500.00 | |||
306 Income tax's | 2 612.00 | 3 041.00 | 2 612.00 | |
310 Profit or loss | 130 764.00 | 207 529.00 | 130 764.00 | |
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