Grow your business safely with LEPERS GESTION
All the information you need about LEPERS GESTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LEPERS GESTION >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : LEPERS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| Name | LEPERS GESTION |
| Siren | 843531724 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 2955 |
| Management number | 2018B00621 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53260 Parné-sur-Roc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 15 827.00 | 15 827.00 | 15 827.00 | |
CJ TOTAL (II) | 15 827.00 | 15 827.00 | 15 827.00 | |
CO Grand total (0 to V) | 95 827.00 | 95 827.00 | 95 827.00 | |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 14 971.00 | 14 971.00 | ||
DH Retained earnings | -7 596.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | 23 067.00 | 17 433.00 | |
DL TOTAL (I) | 37 904.00 | 20 471.00 | 37 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 702.00 | 68 906.00 | 57 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | |||
DW Advances and down payments received on current orders | 220.00 | 220.00 | ||
EC TOTAL (IV) | 57 923.00 | 69 122.00 | 57 923.00 | |
EE Grand total (I to V) | 95 827.00 | 89 593.00 | 95 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 297.00 | |||
GF Total Operating Expenses (II) | 1 297.00 | |||
GG - OPERATING RESULT (I - II) | -1 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 19 417.00 | |||
GR Interest and similar expenses | 687.00 | |||
GU Total financial expenses (VI) | 687.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 417.00 | 25 000.00 | 19 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983.00 | 1 933.00 | 1 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | 23 067.00 | 17 433.00 | |
all companies in France
Complete and comprehensive database.
