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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LP AB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | LP AB IMMO |
| Siren | 843759101 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1785 |
| Management number | 2018B02058 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84450 Saint-Saturnin-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
044 Total Fixed Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
068 Receivables – Trade and related accounts | 24 274.00 | 24 274.00 | 24 274.00 | |
072 Receivables – Other | ||||
084 Cash | 13 542.00 | 13 542.00 | 13 542.00 | |
096 Total Current Assets + Prepaid Expenses | 37 817.00 | 37 817.00 | 37 817.00 | |
110 Total Assets | 39 697.00 | 39 697.00 | 39 697.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 14 694.00 | |||
136 Profit for the Year | 2 040.00 | |||
142 Total Equity - Total I | 19 484.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 18 984.00 | |||
176 Total debts | 20 213.00 | |||
180 Liabilities Total | 39 697.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 880.00 | 1 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 763.00 | 15 763.00 | ||
378 Amount of deductible VAT on goods and services | 4 078.00 | 4 078.00 | ||
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