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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LPO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LPO INVESTISSEMENT |
| Siren | 821124443 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031380 |
| Management number | 2016B03998 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 609 334.00 | 609 334.00 | 609 334.00 | |
BJ TOTAL (I) | 1 010 314.00 | 1 010 314.00 | 1 010 314.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 33 758.00 | 33 758.00 | 33 758.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 778.00 | 33 778.00 | 33 778.00 | |
CO Grand total (0 to V) | 1 044 092.00 | 1 044 092.00 | 1 044 092.00 | |
CP Shares due in less than one year | 609 334.00 | 609 334.00 | ||
CU Other investments | 400 980.00 | 400 980.00 | 400 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 536 386.00 | 568 274.00 | 536 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 160.00 | 368 312.00 | 394 160.00 | |
DL TOTAL (I) | 1 040 546.00 | 1 046 586.00 | 1 040 546.00 | |
DX Trade payables and related accounts | 1 084.00 | 1 057.00 | 1 084.00 | |
DY Tax and social security liabilities | 2 462.00 | 799.00 | 2 462.00 | |
EC TOTAL (IV) | 3 546.00 | 1 856.00 | 3 546.00 | |
EE Grand total (I to V) | 1 044 092.00 | 1 048 443.00 | 1 044 092.00 | |
EG Accrued income and payables due within one year | 3 546.00 | 1 856.00 | 3 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 398.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 3 398.00 | |||
GG - OPERATING RESULT (I - II) | -3 398.00 | |||
GH Attributed profit or transferred loss (III) | 400 221.00 | |||
GR Interest and similar expenses | 200.00 | |||
GU Total financial expenses (VI) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 396 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 016.00 | |||
HK Income tax | 2 462.00 | 1 626.00 | 2 462.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400 221.00 | 378 000.00 | 400 221.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060.00 | 9 688.00 | 6 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 160.00 | 368 312.00 | 394 160.00 | |
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