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L HOME > CORPORATES > LP FINANCES > BALANCE SHEET ( 2021-05-18)

THE LIST OF BALANCE SHEET : LP FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLP FINANCES
Siren844643288
Closing2020-12-31
Registry code 6752
Registration number 6606
Management number2019B00068
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2021-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67460 SOUFFELWEYERSHEIM
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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