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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LP 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| Name | LP 11 |
| Siren | 844799635 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33384 |
| Management number | 2018B31643 |
| Activity code | 5813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 273.00 | 1 273.00 | 1 273.00 | |
CF Cash and cash equivalents | 47 118.00 | 47 118.00 | 47 118.00 | |
CJ TOTAL (II) | 48 391.00 | 48 391.00 | 48 391.00 | |
CO Grand total (0 to V) | 48 391.00 | 48 391.00 | 48 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 280.00 | -2 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | -2 280.00 | -4 609.00 | |
DL TOTAL (I) | 43 111.00 | 47 720.00 | 43 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 5 280.00 | 2 736.00 | 5 280.00 | |
EC TOTAL (IV) | 5 280.00 | 2 736.00 | 5 280.00 | |
EE Grand total (I to V) | 48 391.00 | 50 456.00 | 48 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 609.00 | |||
GF Total Operating Expenses (II) | 4 609.00 | |||
GG - OPERATING RESULT (I - II) | -4 609.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | 2 280.00 | 4 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | -2 280.00 | -4 609.00 | |
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