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BALANCE SHEET (
2019-10-28)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113907 |
| Management number | 2012B04510 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 382 359.00 | 262 154.00 | 120 204.00 | 382 359.00 |
AR Technical installations, industrial equipment and tools | 79 036.00 | 70 615.00 | 8 420.00 | 79 036.00 |
AT Other tangible assets | 89 109.00 | 83 177.00 | 5 931.00 | 89 109.00 |
AX Advances and down payments | 7 138.00 | 7 138.00 | 7 138.00 | |
BH Other financial assets | 26 000.00 | 26 000.00 | 26 000.00 | |
BJ TOTAL (I) | 1 670 842.00 | 417 147.00 | 1 262 694.00 | 1 670 842.00 |
BL Raw materials, supplies | 21 166.00 | 21 166.00 | 21 166.00 | |
CF Cash and cash equivalents | 192 144.00 | 192 144.00 | 192 144.00 | |
CH Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
CJ TOTAL (II) | 225 641.00 | 225 641.00 | 225 641.00 | |
CO Grand total (0 to V) | 1 905 483.00 | 417 147.00 | 1 488 335.00 | 1 905 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 751 114.00 | 751 114.00 | 751 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 607.00 | 281 268.00 | 284 607.00 | |
DL TOTAL (I) | 1 042 321.00 | 1 038 983.00 | 1 042 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | 162 840.00 | 33 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 588.00 | 121 903.00 | 284 588.00 | |
DX Trade payables and related accounts | 40 059.00 | 22 356.00 | 40 059.00 | |
DY Tax and social security liabilities | 76 728.00 | 103 307.00 | 76 728.00 | |
DZ Fixed asset liabilities and related accounts | 11 325.00 | 725.00 | 11 325.00 | |
EC TOTAL (IV) | 446 014.00 | 411 133.00 | 446 014.00 | |
EE Grand total (I to V) | 1 488 335.00 | 1 450 116.00 | 1 488 335.00 | |
| 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 | 284 588.00 | 284 588.00 | 284 588.00 | |
8B Suppliers and Related Accounts | 40 059.00 | 40 059.00 | 40 059.00 | |
8J Fixed Asset Liabilities and Related Accounts | 11 326.00 | 11 326.00 | 11 326.00 | |
VG Loans with a maturity of up to one year at origin | 33 313.00 | 33 313.00 | 33 313.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76 729.00 | 76 729.00 | 76 729.00 | |
VS Prepaid expenses | 12 330.00 | 12 330.00 | 12 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 330.00 | 12 330.00 | 26 000.00 | 38 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 014.00 | 446 014.00 | 446 014.00 | |
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