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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | LP FINANCES |
| Siren | 820501690 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 27449 |
| Management number | 2016B01721 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 023.00 | 167 023.00 | 167 023.00 | |
040 Financial Assets | 4 628 301.00 | 4 628 301.00 | 4 628 301.00 | |
044 Total Fixed Assets | 4 795 324.00 | 4 795 324.00 | 4 795 324.00 | |
068 Receivables – Trade and related accounts | 132 585.00 | 132 585.00 | 132 585.00 | |
072 Receivables – Other | 258 998.00 | 258 998.00 | 258 998.00 | |
084 Cash | 12 958.00 | 12 958.00 | 12 958.00 | |
092 Prepaid expenses | 5 050.00 | 5 050.00 | 5 050.00 | |
096 Total Current Assets + Prepaid Expenses | 409 592.00 | 409 592.00 | 409 592.00 | |
110 Total Assets | 5 204 916.00 | 5 204 916.00 | 5 204 916.00 | |
120 Share or Individual Capital | 4 002 030.00 | |||
126 Legal Reserve | 2 880.00 | |||
134 Retained Earnings | 54 714.00 | |||
136 Profit for the Year | 160 297.00 | |||
142 Total Equity - Total I | 4 219 921.00 | |||
164 Advances and down payments received on current orders | 2 505.00 | |||
166 Suppliers and related accounts | 29 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 554.00 | |||
172 Other debts | 952 665.00 | |||
176 Total debts | 984 994.00 | |||
180 Liabilities Total | 5 204 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 382.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 602.00 | 20 602.00 | ||
230 Other income | 2 392.00 | 2 392.00 | ||
232 Total operating income excluding VAT | 22 994.00 | 22 994.00 | ||
242 Other external expenses | 33 431.00 | 33 431.00 | ||
244 Taxes, duties and similar payments | 4 076.00 | 4 076.00 | ||
254 Depreciation and amortization | 349.00 | 349.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 37 855.00 | 37 855.00 | ||
270 Operating profit | -14 860.00 | -14 860.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
290 Exceptional income | 27 850.00 | 27 850.00 | ||
294 Financial expenses | 887.00 | 887.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 1 565.00 | 1 565.00 | ||
310 Profit or loss | 160 297.00 | 160 297.00 | ||
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