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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LP GENERALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Simplified |
| 2022-03-09 | Public | 2021-07-31 | Simplified |
| 2021-03-11 | Public | 2020-07-31 | Simplified |
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | LP GENERALES FINANCES |
| Siren | 814439535 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2022/001900 |
| Management number | 2015B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 683.00 | 683.00 | |
040 Financial Assets | 1 408 325.00 | 1 408 325.00 | 1 408 325.00 | |
044 Total Fixed Assets | 1 409 008.00 | 683.00 | 1 408 325.00 | 1 409 008.00 |
068 Receivables – Trade and related accounts | 127 860.00 | 127 860.00 | 127 860.00 | |
072 Receivables – Other | 679 120.00 | 679 120.00 | 679 120.00 | |
084 Cash | 15 034.00 | 15 034.00 | 15 034.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 822 171.00 | 822 171.00 | 822 171.00 | |
110 Total Assets | 2 231 179.00 | 683.00 | 2 230 496.00 | 2 231 179.00 |
120 Share or Individual Capital | 794 000.00 | |||
126 Legal Reserve | 79 400.00 | |||
132 Other Reserves | 214 072.00 | |||
136 Profit for the Year | 162 574.00 | |||
142 Total Equity - Total I | 1 250 046.00 | |||
156 Loans and similar debts | 761 381.00 | |||
166 Suppliers and related accounts | 6 368.00 | |||
172 Other debts | 212 700.00 | |||
176 Total debts | 980 450.00 | |||
180 Liabilities Total | 2 230 496.00 | |||
195 Of which payables due in more than one year | 305 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 238 092.00 | 138 630.00 | 238 092.00 | |
230 Other income | 15.00 | 3.00 | 15.00 | |
232 Total operating income excluding VAT | 238 107.00 | 138 633.00 | 238 107.00 | |
242 Other external expenses | 13 125.00 | 15 957.00 | 13 125.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 3 561.00 | 751.00 | 3 561.00 | |
250 Staff compensation | 153 599.00 | 102 379.00 | 153 599.00 | |
252 Social security contributions | 33 082.00 | 11 713.00 | 33 082.00 | |
254 Depreciation and amortization | 137.00 | |||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 203 368.00 | 130 938.00 | 203 368.00 | |
270 Operating profit | 34 739.00 | 7 696.00 | 34 739.00 | |
280 Financial income | 138 022.00 | 152 923.00 | 138 022.00 | |
290 Exceptional income | 1 213.00 | |||
294 Financial expenses | 3 905.00 | 916.00 | 3 905.00 | |
300 Exceptional expenses | 15 000.00 | |||
306 Income tax's | 6 281.00 | 2 397.00 | 6 281.00 | |
310 Profit or loss | 162 574.00 | 143 518.00 | 162 574.00 | |
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