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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : LP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Complete |
| Name | LP HOLDING |
| Siren | 817711245 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97292 |
| Management number | 2016B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 651 678.00 | 13 651 678.00 | 13 651 678.00 | |
044 Total Fixed Assets | 13 651 678.00 | 13 651 678.00 | 13 651 678.00 | |
080 Sellable securities | 491 877.00 | 491 877.00 | 491 877.00 | |
084 Cash | 4 003.00 | 4 003.00 | 4 003.00 | |
096 Total Current Assets + Prepaid Expenses | 495 881.00 | 495 881.00 | 495 881.00 | |
110 Total Assets | 14 147 559.00 | 14 147 559.00 | 14 147 559.00 | |
120 Share or Individual Capital | 13 188 648.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 44 949.00 | |||
134 Retained Earnings | 738 402.00 | |||
136 Profit for the Year | -95 701.00 | |||
140 Regulated Provisions | 266 817.00 | |||
142 Total Equity - Total I | 14 143 115.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 524.00 | |||
172 Other debts | 2 524.00 | |||
176 Total debts | 4 444.00 | |||
180 Liabilities Total | 14 147 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 570.00 | 3 570.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 3 646.00 | 3 646.00 | ||
270 Operating profit | -3 646.00 | -3 646.00 | ||
280 Financial income | 751.00 | 751.00 | ||
294 Financial expenses | 92 806.00 | 92 806.00 | ||
310 Profit or loss | -95 701.00 | -95 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 651 678.00 | 13 651 678.00 | ||
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