Grow your business safely with LAPITERTRE
All the information you need about LAPITERTRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAPITERTRE >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LAPITERTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | LAPITERTRE |
| Siren | 824036495 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/012189 |
| Management number | 2016B07092 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 190 767.00 | 1 190 767.00 | 1 190 767.00 | |
CF Cash and cash equivalents | 21 302.00 | 21 302.00 | 21 302.00 | |
CJ TOTAL (II) | 21 302.00 | 21 302.00 | 21 302.00 | |
CO Grand total (0 to V) | 1 212 069.00 | 1 212 069.00 | 1 212 069.00 | |
CU Other investments | 1 190 767.00 | 1 190 767.00 | 1 190 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 862 526.00 | 862 526.00 | 862 526.00 | |
DB Share, merger, contribution premiums, etc. | 75 887.00 | 75 887.00 | 75 887.00 | |
DD Legal reserve (1) | 2 461.00 | 183.00 | 2 461.00 | |
DG Other reserves | 46 748.00 | 3 471.00 | 46 748.00 | |
DH Retained earnings | -3 894.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | 49 449.00 | 28 216.00 | |
DL TOTAL (I) | 1 015 839.00 | 987 622.00 | 1 015 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 828.00 | 121 491.00 | 91 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 402.00 | 104 402.00 | 104 402.00 | |
EC TOTAL (IV) | 196 230.00 | 225 894.00 | 196 230.00 | |
EE Grand total (I to V) | 1 212 069.00 | 1 213 516.00 | 1 212 069.00 | |
EI Including equity loans | 104 402.00 | 104 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 891.00 | |||
GF Total Operating Expenses (II) | 891.00 | |||
GG - OPERATING RESULT (I - II) | -891.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 798.00 | |||
GP Total financial income (V) | 30 798.00 | |||
GR Interest and similar expenses | 1 691.00 | |||
GU Total financial expenses (VI) | 1 691.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 798.00 | 58 003.00 | 30 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 8 554.00 | 2 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 216.00 | 49 449.00 | 28 216.00 | |
all companies in France
Complete and comprehensive database.
