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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : LPI NICE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| Name | LPI NICE INVEST |
| Siren | 828177691 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6105 |
| Management number | 2017B00598 |
| Activity code | 8110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AT Other tangible assets | 34 515.00 | 12 603.00 | 21 912.00 | 34 515.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 137 564.00 | 12 603.00 | 124 961.00 | 137 564.00 |
BP Services in progress | ||||
BZ Other receivables | 2 656.00 | 2 656.00 | 2 656.00 | |
CB Subscribed and called capital, not paid | 7.00 | |||
CF Cash and cash equivalents | 166 349.00 | 166 349.00 | 166 349.00 | |
CJ TOTAL (II) | 169 005.00 | 169 005.00 | 169 005.00 | |
CO Grand total (0 to V) | 306 569.00 | 12 603.00 | 293 966.00 | 306 569.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 47 902.00 | -42 302.00 | 47 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 878.00 | 91 204.00 | 46 878.00 | |
DL TOTAL (I) | 105 781.00 | 58 902.00 | 105 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 194.00 | 47 069.00 | 41 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 095.00 | 119 271.00 | 111 095.00 | |
DX Trade payables and related accounts | 10 605.00 | 13 295.00 | 10 605.00 | |
DY Tax and social security liabilities | 4 903.00 | 25 441.00 | 4 903.00 | |
EA Other liabilities | 20 387.00 | 8 018.00 | 20 387.00 | |
EC TOTAL (IV) | 188 185.00 | 213 094.00 | 188 185.00 | |
EE Grand total (I to V) | 293 966.00 | 271 996.00 | 293 966.00 | |
EG Accrued income and payables due within one year | 158 060.00 | 174 459.00 | 158 060.00 | |
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