Grow your business safely with LEPAND ET COMPAGNIE
All the information you need about LEPAND ET COMPAGNIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEPAND ET COMPAGNIE >
BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : LEPAND ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | BCN |
| Siren | 440023554 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 2665 |
| Management number | 2015B00003 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 SAUVIGNY-LE-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 494.00 | 12 453.00 | 40.00 | 12 494.00 |
040 Financial Assets | 728 574.00 | 728 574.00 | 728 574.00 | |
044 Total Fixed Assets | 741 068.00 | 12 453.00 | 728 614.00 | 741 068.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 482.00 | 8 482.00 | 8 482.00 | |
084 Cash | 94 094.00 | 94 094.00 | 94 094.00 | |
096 Total Current Assets + Prepaid Expenses | 102 576.00 | 102 576.00 | 102 576.00 | |
110 Total Assets | 843 643.00 | 12 453.00 | 831 190.00 | 843 643.00 |
120 Share or Individual Capital | 53 200.00 | |||
126 Legal Reserve | 5 320.00 | |||
132 Other Reserves | 556 833.00 | |||
136 Profit for the Year | 19 182.00 | |||
140 Regulated Provisions | 28 500.00 | |||
142 Total Equity - Total I | 663 035.00 | |||
156 Loans and similar debts | 10 163.00 | |||
166 Suppliers and related accounts | 1 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 942.00 | |||
172 Other debts | 156 075.00 | |||
176 Total debts | 168 155.00 | |||
180 Liabilities Total | 831 190.00 | |||
195 Of which payables due in more than one year | 4 673.00 | |||
199 Of which current accounts of debit partners | 7 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 188.00 | 7 000.00 | 6 188.00 | |
230 Other income | 3.00 | 319.00 | 3.00 | |
232 Total operating income excluding VAT | 6 190.00 | 7 319.00 | 6 190.00 | |
242 Other external expenses | 4 605.00 | 7 541.00 | 4 605.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 338.00 | 352.00 | 338.00 | |
250 Staff compensation | 5 428.00 | 3 600.00 | 5 428.00 | |
252 Social security contributions | 3 020.00 | 2 351.00 | 3 020.00 | |
254 Depreciation and amortization | 616.00 | 616.00 | 616.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 14 012.00 | 14 464.00 | 14 012.00 | |
270 Operating profit | -7 822.00 | -7 146.00 | -7 822.00 | |
280 Financial income | 28 695.00 | 45 225.00 | 28 695.00 | |
294 Financial expenses | 149.00 | 1 434.00 | 149.00 | |
306 Income tax's | 1 542.00 | 3 017.00 | 1 542.00 | |
310 Profit or loss | 19 182.00 | 33 628.00 | 19 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 741 068.00 | 741 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 238.00 | 1 238.00 | ||
378 Amount of deductible VAT on goods and services | 711.00 | 711.00 | ||
all companies in France
Complete and comprehensive database.
