All the information you need about LEPIC to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LEPIC |
| Siren | 530563709 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 2045 |
| Management number | 2011B00050 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 268 346.00 | 275 973.00 | 1 992 372.00 | 2 268 346.00 |
BJ TOTAL (I) | 2 268 346.00 | 275 973.00 | 1 992 372.00 | 2 268 346.00 |
BX Customers and related accounts | 16 350.00 | 16 350.00 | 16 350.00 | |
BZ Other receivables | 122.00 | 122.00 | 122.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 472.00 | 16 472.00 | 16 472.00 | |
CO Grand total (0 to V) | 2 284 819.00 | 275 973.00 | 2 008 845.00 | 2 284 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 000.00 | 775 000.00 | 775 000.00 | |
DH Retained earnings | -181 617.00 | -142 474.00 | -181 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 686.00 | -39 142.00 | -52 686.00 | |
DL TOTAL (I) | 540 695.00 | 593 382.00 | 540 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 073 335.00 | 1 114 794.00 | 1 073 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 595.00 | 312 019.00 | 359 595.00 | |
DX Trade payables and related accounts | 292.00 | 1 180.00 | 292.00 | |
DY Tax and social security liabilities | 1 353.00 | 1 688.00 | 1 353.00 | |
EA Other liabilities | 33 573.00 | 31 531.00 | 33 573.00 | |
EC TOTAL (IV) | 1 468 150.00 | 1 461 214.00 | 1 468 150.00 | |
EE Grand total (I to V) | 2 008 845.00 | 2 054 596.00 | 2 008 845.00 | |
EI Including equity loans | 359 595.00 | 359 595.00 | ||
