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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : L & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-09-14 | Public | 2016-12-31 | Simplified |
| Name | L&P IMMOBILIER |
| Siren | 500127063 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35425 |
| Management number | 2007B06309 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 991.00 | 40 300.00 | 193 692.00 | 233 991.00 |
040 Financial Assets | 23 006.00 | 23 006.00 | 23 006.00 | |
044 Total Fixed Assets | 256 997.00 | 40 300.00 | 216 698.00 | 256 997.00 |
064 Advances and down payments on orders | 4 080.00 | 4 080.00 | 4 080.00 | |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 252 696.00 | 252 696.00 | 252 696.00 | |
084 Cash | 1 084 399.00 | 1 084 399.00 | 1 084 399.00 | |
092 Prepaid expenses | 66 022.00 | 66 022.00 | 66 022.00 | |
096 Total Current Assets + Prepaid Expenses | 1 497 196.00 | 1 497 196.00 | 1 497 196.00 | |
110 Total Assets | 1 754 193.00 | 40 300.00 | 1 713 894.00 | 1 754 193.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 378 496.00 | |||
136 Profit for the Year | -230 568.00 | |||
142 Total Equity - Total I | 158 928.00 | |||
156 Loans and similar debts | 193 047.00 | |||
166 Suppliers and related accounts | 66 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 1 295 068.00 | |||
176 Total debts | 1 554 966.00 | |||
180 Liabilities Total | 1 713 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 859.00 | |||
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