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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : LP PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | LP PARTICIPATION |
| Siren | 398649145 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016593 |
| Management number | 1994B03119 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 059 471.00 | 2 059 471.00 | 2 059 471.00 | |
CD Marketable securities | 165 000.00 | 115 000.00 | 50 000.00 | 165 000.00 |
CF Cash and cash equivalents | 9 690.00 | 9 690.00 | 9 690.00 | |
CJ TOTAL (II) | 174 690.00 | 115 000.00 | 59 690.00 | 174 690.00 |
CO Grand total (0 to V) | 2 234 160.00 | 115 000.00 | 2 119 160.00 | 2 234 160.00 |
CU Other investments | 2 059 471.00 | 2 059 471.00 | 2 059 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -729 864.00 | -729 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 221.00 | -113 221.00 | ||
DL TOTAL (I) | -293 086.00 | -293 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 409 500.00 | 2 409 500.00 | ||
EA Other liabilities | 2 746.00 | 2 746.00 | ||
EC TOTAL (IV) | 2 412 246.00 | 2 412 246.00 | ||
EE Grand total (I to V) | 2 119 160.00 | 2 119 160.00 | ||
EG Accrued income and payables due within one year | 2 746.00 | 2 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
GF Total Operating Expenses (II) | 47.00 | |||
GG - OPERATING RESULT (I - II) | -47.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 188.00 | |||
GP Total financial income (V) | 7 188.00 | |||
GQ Financial allocations to depreciation and provisions | 115 000.00 | |||
GR Interest and similar expenses | 5 363.00 | |||
GU Total financial expenses (VI) | 120 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -113 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -113 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 188.00 | 7 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 410.00 | 120 410.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 221.00 | -113 221.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 000.00 | |||
7B Total provisions for depreciation | 115 000.00 | |||
7C Grand total | 115 000.00 | |||
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