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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : LEPHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-11-22 | Public | 2017-06-30 | Simplified |
| Name | LEPHY |
| Siren | 821063203 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/002176 |
| Management number | 2016B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 470 012.00 | 3 470 012.00 | 3 470 012.00 | |
044 Total Fixed Assets | 3 470 012.00 | 3 470 012.00 | 3 470 012.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 26 529.00 | 26 529.00 | 26 529.00 | |
096 Total Current Assets + Prepaid Expenses | 26 717.00 | 26 717.00 | 26 717.00 | |
110 Total Assets | 3 496 729.00 | 3 496 729.00 | 3 496 729.00 | |
120 Share or Individual Capital | 118 020.00 | |||
126 Legal Reserve | 11 802.00 | |||
132 Other Reserves | 372 549.00 | |||
136 Profit for the Year | 9 033.00 | |||
142 Total Equity - Total I | 511 404.00 | |||
156 Loans and similar debts | 2 916 913.00 | |||
166 Suppliers and related accounts | 4 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 710.00 | |||
172 Other debts | 64 144.00 | |||
176 Total debts | 2 985 325.00 | |||
180 Liabilities Total | 3 496 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 902 000.00 | |||
195 Of which payables due in more than one year | 2 500 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 555.00 | 4 900.00 | 33 555.00 | |
264 Total operating expenses | 33 555.00 | 4 900.00 | 33 555.00 | |
270 Operating profit | -33 555.00 | -4 900.00 | -33 555.00 | |
280 Financial income | 50 492.00 | 201 967.00 | 50 492.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 7 984.00 | 1 066.00 | 7 984.00 | |
310 Profit or loss | 9 033.00 | 196 001.00 | 9 033.00 | |
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