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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : LPPI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| Name | LPPI CAPITAL |
| Siren | 844576306 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9503 |
| Management number | 2018B04199 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE-MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 898.00 | 1 898.00 | 1 898.00 | |
BX Customers and related accounts | 44 830.00 | 44 830.00 | 44 830.00 | |
BZ Other receivables | 449 928.00 | 449 928.00 | 449 928.00 | |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 495 223.00 | 495 223.00 | 495 223.00 | |
CO Grand total (0 to V) | 497 121.00 | 497 121.00 | 497 121.00 | |
CU Other investments | 1 898.00 | 1 898.00 | 1 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | -1 309.00 | ||
DL TOTAL (I) | -309.00 | -309.00 | ||
DS Convertible Bond Issues | 44 830.00 | 44 830.00 | ||
DT Other Bond Issues | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 52 000.00 | 52 000.00 | ||
EC TOTAL (IV) | 497 430.00 | 497 430.00 | ||
EE Grand total (I to V) | 497 121.00 | 497 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 596.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GF Total Operating Expenses (II) | 696.00 | |||
GG - OPERATING RESULT (I - II) | -696.00 | |||
GL Other interest and similar income | 44 830.00 | |||
GP Total financial income (V) | 44 830.00 | |||
GR Interest and similar expenses | 45 443.00 | |||
GU Total financial expenses (VI) | 45 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 830.00 | 44 830.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 139.00 | 46 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | -1 309.00 | ||
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