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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : LEPHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-11-22 | Public | 2017-06-30 | Simplified |
| Name | LEPHY |
| Siren | 821063203 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/006006 |
| Management number | 2016B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 568 012.00 | 568 012.00 | 568 012.00 | |
044 Total Fixed Assets | 568 012.00 | 568 012.00 | 568 012.00 | |
072 Receivables – Other | ||||
084 Cash | 10 674.00 | 10 674.00 | 10 674.00 | |
096 Total Current Assets + Prepaid Expenses | 10 674.00 | 10 674.00 | 10 674.00 | |
110 Total Assets | 578 686.00 | 578 686.00 | 578 686.00 | |
120 Share or Individual Capital | 118 020.00 | |||
126 Legal Reserve | 2 584.00 | |||
132 Other Reserves | 49 095.00 | |||
136 Profit for the Year | 68 113.00 | |||
142 Total Equity - Total I | 237 812.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 710.00 | |||
172 Other debts | 336 969.00 | |||
176 Total debts | 340 874.00 | |||
180 Liabilities Total | 578 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 572.00 | 13 769.00 | 4 572.00 | |
244 Taxes, duties and similar payments | 285.00 | 6 450.00 | 285.00 | |
264 Total operating expenses | 4 858.00 | 20 219.00 | 4 858.00 | |
270 Operating profit | -4 858.00 | -20 219.00 | -4 858.00 | |
280 Financial income | 75 738.00 | 75 738.00 | 75 738.00 | |
294 Financial expenses | 2 767.00 | 3 840.00 | 2 767.00 | |
310 Profit or loss | 68 113.00 | 51 679.00 | 68 113.00 | |
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