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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : GROUPE LEPETZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| Name | GROUPE LEPETZ |
| Siren | 880137138 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 10059 |
| Management number | 2020B01428 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 851 880.00 | 851 880.00 | 851 880.00 | |
BX Customers and related accounts | 32 580.00 | 32 580.00 | 32 580.00 | |
BZ Other receivables | 7 608.00 | 7 608.00 | 7 608.00 | |
CF Cash and cash equivalents | 4 719.00 | 4 719.00 | 4 719.00 | |
CJ TOTAL (II) | 44 907.00 | 44 907.00 | 44 907.00 | |
CO Grand total (0 to V) | 896 787.00 | 896 787.00 | 896 787.00 | |
CU Other investments | 851 880.00 | 851 880.00 | 851 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 3 139.00 | ||
DL TOTAL (I) | 268 139.00 | 268 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 730.00 | ||
DX Trade payables and related accounts | 7 257.00 | 7 257.00 | ||
DY Tax and social security liabilities | 19 288.00 | 19 288.00 | ||
EA Other liabilities | 599 373.00 | 599 373.00 | ||
EC TOTAL (IV) | 628 648.00 | 628 648.00 | ||
EE Grand total (I to V) | 896 787.00 | 896 787.00 | ||
EG Accrued income and payables due within one year | 231 048.00 | 231 048.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 850.00 | 62 850.00 | 62 850.00 | |
FJ Net sales | 62 850.00 | 62 850.00 | 62 850.00 | |
FR Total operating income (I) | 62 850.00 | |||
FW Other purchases and external expenses | 7 433.00 | |||
FX Taxes, duties, and similar payments | 2 412.00 | |||
FY Salaries and Wages | 25 795.00 | |||
FZ Social Security Contributions | 19 112.00 | |||
GF Total Operating Expenses (II) | 54 752.00 | |||
GG - OPERATING RESULT (I - II) | 8 098.00 | |||
GR Interest and similar expenses | 7 053.00 | |||
GU Total financial expenses (VI) | 7 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 153.00 | 13 153.00 | ||
HK Income tax | -2 093.00 | -2 093.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 850.00 | 62 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 711.00 | 59 711.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | 3 139.00 | ||
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