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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : LPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| Name | LPE HOLDING |
| Siren | 898329453 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001914 |
| Management number | 2021B02142 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 MONDONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 195.00 | 171 195.00 | 171 195.00 | |
BJ TOTAL (I) | 291 945.00 | 291 945.00 | 291 945.00 | |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 39 425.00 | 39 425.00 | 39 425.00 | |
CJ TOTAL (II) | 89 425.00 | 89 425.00 | 89 425.00 | |
CO Grand total (0 to V) | 381 370.00 | 381 370.00 | 381 370.00 | |
CU Other investments | 120 750.00 | 120 750.00 | 120 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 600.00 | 370 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | -13 676.00 | ||
DL TOTAL (I) | 356 924.00 | 356 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 24 427.00 | ||
DX Trade payables and related accounts | 19.00 | 19.00 | ||
EC TOTAL (IV) | 24 447.00 | 24 447.00 | ||
EE Grand total (I to V) | 381 370.00 | 381 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 819.00 | |||
GF Total Operating Expenses (II) | 14 819.00 | |||
GG - OPERATING RESULT (I - II) | -14 819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 318.00 | |||
GP Total financial income (V) | 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 250 825.00 | 250 825.00 | ||
HD Total exceptional income (VII) | 250 825.00 | 250 825.00 | ||
HF Exceptional expenses on capital transactions | 250 000.00 | 250 000.00 | ||
HH Total exceptional expenses (VIII) | 250 000.00 | 250 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 825.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 143.00 | 251 143.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 819.00 | 264 819.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 676.00 | -13 676.00 | ||
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