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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2019-12-31 | Complete |
| Name | LP HOLDING |
| Siren | 834864415 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9746 |
| Management number | 2018B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | 5 200.00 | |
CF Cash and cash equivalents | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 368.00 | 368.00 | 368.00 | |
CO Grand total (0 to V) | 5 568.00 | 5 568.00 | 5 568.00 | |
CU Other investments | 5 200.00 | 5 200.00 | 5 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 098.00 | -23 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | -23 098.00 | -2 060.00 | |
DL TOTAL (I) | -24 158.00 | -22 098.00 | -24 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 15 726.00 | 17 526.00 | |
EA Other liabilities | 12 200.00 | 12 200.00 | 12 200.00 | |
EC TOTAL (IV) | 29 726.00 | 27 926.00 | 29 726.00 | |
EE Grand total (I to V) | 5 568.00 | 5 828.00 | 5 568.00 | |
EG Accrued income and payables due within one year | 29 726.00 | 27 926.00 | 29 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 060.00 | |||
GF Total Operating Expenses (II) | 2 060.00 | |||
GG - OPERATING RESULT (I - II) | -2 060.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060.00 | 23 098.00 | 2 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -23 098.00 | -2 060.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 200.00 | 5 200.00 | ||
I4 DECREASES Grand Total | 5 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | 5 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | 12 200.00 | |
VI Group and Associates | 17 526.00 | 17 526.00 | 17 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 726.00 | 29 726.00 | 29 726.00 | |
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