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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : LP GENERALES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-07-31 | Simplified |
| 2022-03-09 | Public | 2021-07-31 | Simplified |
| 2021-03-11 | Public | 2020-07-31 | Simplified |
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | LP GENERALES FINANCES |
| Siren | 814439535 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/002139 |
| Management number | 2015B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 683.00 | 683.00 | |
040 Financial Assets | 1 461 525.00 | 109 750.00 | 1 351 775.00 | 1 461 525.00 |
044 Total Fixed Assets | 1 462 208.00 | 110 433.00 | 1 351 775.00 | 1 462 208.00 |
068 Receivables – Trade and related accounts | 27 094.00 | 27 094.00 | 27 094.00 | |
072 Receivables – Other | 1 123 497.00 | 1 123 497.00 | 1 123 497.00 | |
084 Cash | 6 035.00 | 6 035.00 | 6 035.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 1 156 692.00 | 1 156 692.00 | 1 156 692.00 | |
110 Total Assets | 2 618 900.00 | 110 433.00 | 2 508 467.00 | 2 618 900.00 |
120 Share or Individual Capital | 794 000.00 | |||
126 Legal Reserve | 79 400.00 | |||
132 Other Reserves | 297 646.00 | |||
136 Profit for the Year | 190 971.00 | |||
142 Total Equity - Total I | 1 362 017.00 | |||
156 Loans and similar debts | 967 860.00 | |||
166 Suppliers and related accounts | 6 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 934.00 | |||
172 Other debts | 171 922.00 | |||
176 Total debts | 1 146 450.00 | |||
180 Liabilities Total | 2 508 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 200.00 | |||
195 Of which payables due in more than one year | 230 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 592.00 | 238 092.00 | 224 592.00 | |
230 Other income | 2 845.00 | 15.00 | 2 845.00 | |
232 Total operating income excluding VAT | 227 437.00 | 238 107.00 | 227 437.00 | |
242 Other external expenses | 15 822.00 | 13 125.00 | 15 822.00 | |
243 (including business tax) | 2 672.00 | 2 672.00 | ||
244 Taxes, duties and similar payments | 3 706.00 | 3 561.00 | 3 706.00 | |
250 Staff compensation | 164 425.00 | 153 599.00 | 164 425.00 | |
252 Social security contributions | 25 942.00 | 33 082.00 | 25 942.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 209 896.00 | 203 368.00 | 209 896.00 | |
270 Operating profit | 17 541.00 | 34 739.00 | 17 541.00 | |
280 Financial income | 295 961.00 | 138 022.00 | 295 961.00 | |
294 Financial expenses | 117 410.00 | 3 905.00 | 117 410.00 | |
306 Income tax's | 5 121.00 | 6 281.00 | 5 121.00 | |
310 Profit or loss | 190 971.00 | 162 574.00 | 190 971.00 | |
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