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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| Name | LP PATRIMOINE |
| Siren | 538555293 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32720 |
| Management number | 2011B09577 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AT Other tangible assets | 10 009.00 | 6 662.00 | 3 347.00 | 10 009.00 |
BJ TOTAL (I) | 10 508.00 | 7 161.00 | 3 347.00 | 10 508.00 |
BT Goods | 11 012.00 | 11 012.00 | 11 012.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 14 426.00 | 14 426.00 | 14 426.00 | |
CJ TOTAL (II) | 26 578.00 | 26 578.00 | 26 578.00 | |
CO Grand total (0 to V) | 37 086.00 | 7 161.00 | 29 925.00 | 37 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 7 832.00 | 7 832.00 | 7 832.00 | |
DH Retained earnings | -4 976.00 | -3 829.00 | -4 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | -1 146.00 | 4 688.00 | |
DL TOTAL (I) | 14 144.00 | 9 456.00 | 14 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | 9 561.00 | 12 793.00 | |
DX Trade payables and related accounts | 2 644.00 | 2 809.00 | 2 644.00 | |
DY Tax and social security liabilities | 344.00 | 815.00 | 344.00 | |
EC TOTAL (IV) | 15 781.00 | 13 185.00 | 15 781.00 | |
EE Grand total (I to V) | 29 925.00 | 22 641.00 | 29 925.00 | |
EG Accrued income and payables due within one year | 15 781.00 | 13 185.00 | 15 781.00 | |
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