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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LPF EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| Name | LPF EVENTS |
| Siren | 481835551 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 2875 |
| Management number | 2005B00332 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Plombières-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 508 629.00 | 84 111.00 | 424 519.00 | 508 629.00 |
028 Tangible Assets | 399 394.00 | 288 191.00 | 111 203.00 | 399 394.00 |
040 Financial Assets | 4 420.00 | 4 420.00 | 4 420.00 | |
044 Total Fixed Assets | 912 443.00 | 372 302.00 | 540 141.00 | 912 443.00 |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 52 846.00 | 52 846.00 | 52 846.00 | |
072 Receivables – Other | 143 699.00 | 143 699.00 | 143 699.00 | |
084 Cash | 176 609.00 | 176 609.00 | 176 609.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 381 326.00 | 381 326.00 | 381 326.00 | |
110 Total Assets | 1 293 769.00 | 372 302.00 | 921 468.00 | 1 293 769.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 176 310.00 | |||
136 Profit for the Year | -89 998.00 | |||
142 Total Equity - Total I | 152 312.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 358 036.00 | |||
164 Advances and down payments received on current orders | 179 554.00 | |||
166 Suppliers and related accounts | 48 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 345.00 | |||
172 Other debts | 183 375.00 | |||
176 Total debts | 769 156.00 | |||
180 Liabilities Total | 921 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 960.00 | |||
195 Of which payables due in more than one year | 43 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 091.00 | 249 938.00 | 88 091.00 | |
218 Production of services sold - France | 913 377.00 | 1 086 942.00 | 913 377.00 | |
226 Operating subsidies received | 36 193.00 | 36 193.00 | ||
230 Other income | 118 763.00 | 9 011.00 | 118 763.00 | |
232 Total operating income excluding VAT | 1 156 424.00 | 1 345 891.00 | 1 156 424.00 | |
234 Purchases of goods (including customs duties) | 30.00 | 1 696.00 | 30.00 | |
242 Other external expenses | 980 351.00 | 1 217 606.00 | 980 351.00 | |
243 (including business tax) | 4 561.00 | 4 561.00 | ||
244 Taxes, duties and similar payments | 4 907.00 | 5 648.00 | 4 907.00 | |
250 Staff compensation | 105 030.00 | 40 620.00 | 105 030.00 | |
252 Social security contributions | 9 183.00 | 7 247.00 | 9 183.00 | |
254 Depreciation and amortization | 28 416.00 | 26 604.00 | 28 416.00 | |
256 Provisions | 11 405.00 | 11 405.00 | 11 405.00 | |
262 Other expenses | 7 109.00 | 3 320.00 | 7 109.00 | |
264 Total operating expenses | 1 146 430.00 | 1 314 145.00 | 1 146 430.00 | |
270 Operating profit | 9 995.00 | 31 746.00 | 9 995.00 | |
280 Financial income | 1 130.00 | 801.00 | 1 130.00 | |
290 Exceptional income | 2 184.00 | 2 184.00 | ||
294 Financial expenses | 2 222.00 | 2 850.00 | 2 222.00 | |
300 Exceptional expenses | 102 311.00 | 102 311.00 | ||
306 Income tax's | -1 226.00 | 4 033.00 | -1 226.00 | |
310 Profit or loss | -89 998.00 | 25 663.00 | -89 998.00 | |
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