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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | LP FINANCES |
| Siren | 820501690 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14909 |
| Management number | 2016B01721 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 198 691.00 | 4 198 691.00 | 4 198 691.00 | |
044 Total Fixed Assets | 4 198 691.00 | 4 198 691.00 | 4 198 691.00 | |
050 Raw materials, supplies, in progress | 458 733.00 | 458 733.00 | 458 733.00 | |
064 Advances and down payments on orders | 14 460.00 | 14 460.00 | 14 460.00 | |
068 Receivables – Trade and related accounts | 49 798.00 | 49 798.00 | 49 798.00 | |
072 Receivables – Other | 54 737.00 | 54 737.00 | 54 737.00 | |
084 Cash | 95 531.00 | 95 531.00 | 95 531.00 | |
096 Total Current Assets + Prepaid Expenses | 673 261.00 | 673 261.00 | 673 261.00 | |
110 Total Assets | 4 871 952.00 | 4 871 952.00 | 4 871 952.00 | |
120 Share or Individual Capital | 4 002 030.00 | |||
134 Retained Earnings | 43 135.00 | |||
136 Profit for the Year | 12 172.00 | |||
142 Total Equity - Total I | 4 057 337.00 | |||
156 Loans and similar debts | 381 119.00 | |||
166 Suppliers and related accounts | 65 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 428.00 | |||
172 Other debts | 367 803.00 | |||
176 Total debts | 814 615.00 | |||
180 Liabilities Total | 4 871 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 248 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 775.00 | 65 775.00 | ||
232 Total operating income excluding VAT | 65 775.00 | 65 775.00 | ||
242 Other external expenses | 46 031.00 | 46 031.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 46 251.00 | 46 251.00 | ||
270 Operating profit | 19 524.00 | 19 524.00 | ||
294 Financial expenses | 7 272.00 | 7 272.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 12 172.00 | 12 172.00 | ||
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