All the information you need about LP FINANCES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | LP FINANCES |
| Siren | 844643288 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6606 |
| Management number | 2019B00068 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 2 609 065.00 | 2 609 065.00 | 2 609 065.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 106 920.00 | 106 920.00 | 106 920.00 | |
CF Cash and cash equivalents | 145 733.00 | 145 733.00 | 145 733.00 | |
CJ TOTAL (II) | 252 653.00 | 252 653.00 | 252 653.00 | |
CO Grand total (0 to V) | 2 861 718.00 | 2 861 718.00 | 2 861 718.00 | |
CU Other investments | 2 608 990.00 | 2 608 990.00 | 2 608 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 428 000.00 | 1 428 000.00 | 1 428 000.00 | |
DD Legal reserve (1) | 142 800.00 | 142 800.00 | ||
DG Other reserves | 106 000.00 | 106 000.00 | ||
DH Retained earnings | 455.00 | 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 732.00 | 249 255.00 | 183 732.00 | |
DL TOTAL (I) | 1 860 987.00 | 1 677 255.00 | 1 860 987.00 | |
DT Other Bond Issues | 795 807.00 | 950 272.00 | 795 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 379.00 | 368.00 | |
DX Trade payables and related accounts | 742.00 | 900.00 | 742.00 | |
DY Tax and social security liabilities | 3 759.00 | 6 585.00 | 3 759.00 | |
EA Other liabilities | 200 000.00 | 200 000.00 | 200 000.00 | |
EC TOTAL (IV) | 1 000 731.00 | 1 158 137.00 | 1 000 731.00 | |
EE Grand total (I to V) | 2 861 718.00 | 2 835 392.00 | 2 861 718.00 | |
EG Accrued income and payables due within one year | 362 794.00 | 364 644.00 | 362 794.00 | |
