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THE LIST OF BALANCE SHEET : LSP Performance

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Partially confidential 2021-06-30 Complete
2021-08-30 Partially confidential 2020-06-30 Complete
NameLSP Performance
Siren829499789
Closing2020-06-30
Registry code 6201
Registration number 7118
Management number2017B00636
Activity code 4532Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address62660 Beuvry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 38 056.00 12 239.00 25 817.00 38 056.00
AT Other tangible assets 833.00 635.00 198.00 833.00
AV Fixed assets in progress 7 810.00 7 810.00 7 810.00
BH Other financial assets 23 000.00 23 000.00 23 000.00
BJ TOTAL (I) 69 698.00 12 874.00 56 824.00 69 698.00
BT Goods 223 237.00 223 237.00 223 237.00
BX Customers and related accounts
BZ Other receivables 34 651.00 34 651.00 34 651.00
CF Cash and cash equivalents 187 945.00 187 945.00 187 945.00
CH Prepaid expenses 65.00 65.00 65.00
CJ TOTAL (II) 445 899.00 445 899.00 445 899.00
CO Grand total (0 to V) 515 597.00 12 874.00 502 723.00 515 597.00
CP Shares due in less than one year 23 000.00 23 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 35 395.00 15 163.00 35 395.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 795.00 20 232.00 31 795.00
DL TOTAL (I) 68 290.00 36 495.00 68 290.00
DV Miscellaneous Loans and Financial Debts (4) 18 991.00 15 516.00 18 991.00
DX Trade payables and related accounts 183 560.00 99 033.00 183 560.00
DY Tax and social security liabilities 76 015.00 38 131.00 76 015.00
EA Other liabilities 155 867.00 137 385.00 155 867.00
EC TOTAL (IV) 434 433.00 290 066.00 434 433.00
EE Grand total (I to V) 502 723.00 326 561.00 502 723.00
EG Accrued income and payables due within one year 434 433.00 290 066.00 434 433.00

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