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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LOPES FLORENT PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| Name | LOPES FLORENT PARTICIPATION |
| Siren | 512052853 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 10066 |
| Management number | 2009B00380 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60170 Ribécourt-Dreslincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 946.00 | 42 946.00 | 42 946.00 | |
BJ TOTAL (I) | 251 111.00 | 251 111.00 | 251 111.00 | |
BZ Other receivables | 29 991.00 | 29 991.00 | 29 991.00 | |
CF Cash and cash equivalents | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 31 332.00 | 31 332.00 | 31 332.00 | |
CO Grand total (0 to V) | 282 443.00 | 282 443.00 | 282 443.00 | |
CU Other investments | 208 165.00 | 208 165.00 | 208 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 75 135.00 | 75 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 8 505.00 | ||
DK Regulated provisions | 3 165.00 | 3 165.00 | ||
DL TOTAL (I) | 251 806.00 | 251 806.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 920.00 | 21 920.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 6 513.00 | 6 513.00 | ||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 30 638.00 | 30 638.00 | ||
EE Grand total (I to V) | 282 443.00 | 282 443.00 | ||
EG Accrued income and payables due within one year | 30 638.00 | 30 638.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 385.00 | |||
GF Total Operating Expenses (II) | 2 385.00 | |||
GG - OPERATING RESULT (I - II) | -2 385.00 | |||
GL Other interest and similar income | 11 000.00 | |||
GP Total financial income (V) | 11 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 110.00 | 110.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 11 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | 2 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505.00 | 8 505.00 | ||
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