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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : LEPHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-11-22 | Public | 2017-06-30 | Simplified |
| Name | LEPHY |
| Siren | 821063203 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/016282 |
| Management number | 2016B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 568 012.00 | 568 012.00 | 568 012.00 | |
044 Total Fixed Assets | 568 012.00 | 568 012.00 | 568 012.00 | |
084 Cash | 9 863.00 | 9 863.00 | 9 863.00 | |
096 Total Current Assets + Prepaid Expenses | 9 863.00 | 9 863.00 | 9 863.00 | |
110 Total Assets | 577 875.00 | 577 875.00 | 577 875.00 | |
120 Share or Individual Capital | 118 020.00 | |||
126 Legal Reserve | 9 418.00 | |||
132 Other Reserves | 178 932.00 | |||
136 Profit for the Year | 196 001.00 | |||
142 Total Equity - Total I | 502 371.00 | |||
166 Suppliers and related accounts | 4 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 710.00 | |||
172 Other debts | 71 154.00 | |||
176 Total debts | 75 504.00 | |||
180 Liabilities Total | 577 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 900.00 | 4 957.00 | 4 900.00 | |
244 Taxes, duties and similar payments | 161.00 | |||
264 Total operating expenses | 4 900.00 | 5 118.00 | 4 900.00 | |
270 Operating profit | -4 900.00 | -5 118.00 | -4 900.00 | |
280 Financial income | 201 967.00 | 75 721.00 | 201 967.00 | |
294 Financial expenses | 1 066.00 | 2 045.00 | 1 066.00 | |
310 Profit or loss | 196 001.00 | 68 558.00 | 196 001.00 | |
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