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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : FP LOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| Name | FP LOMME |
| Siren | 848011193 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 26849 |
| Management number | 2019B03277 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 436 390.00 | 2 436 390.00 | 2 436 390.00 | |
BZ Other receivables | 24 722.00 | 24 722.00 | 24 722.00 | |
CJ TOTAL (II) | 2 461 112.00 | 2 461 112.00 | 2 461 112.00 | |
CO Grand total (0 to V) | 2 461 112.00 | 2 461 112.00 | 2 461 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -20 930.00 | -9 245.00 | -20 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 239.00 | -11 685.00 | -22 239.00 | |
DL TOTAL (I) | -40 169.00 | -17 930.00 | -40 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 380.00 | 2 019 872.00 | 2 389 380.00 | |
DX Trade payables and related accounts | 111 901.00 | 13 015.00 | 111 901.00 | |
EC TOTAL (IV) | 2 501 282.00 | 2 032 887.00 | 2 501 282.00 | |
EE Grand total (I to V) | 2 461 112.00 | 2 014 956.00 | 2 461 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 435 577.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 435 577.00 | |||
FU Purchases of raw materials and other supplies | 68 504.00 | |||
FV Inventory change (raw materials and supplies) | 760.00 | |||
FW Other purchases and external expenses | 371 872.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 441 137.00 | |||
GG - OPERATING RESULT (I - II) | -5 560.00 | |||
GR Interest and similar expenses | 16 679.00 | |||
GU Total financial expenses (VI) | 16 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 435 577.00 | -135 801.00 | 435 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 816.00 | -124 116.00 | 457 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 239.00 | -11 685.00 | -22 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 901.00 | 111 901.00 | 111 901.00 | |
VB VAT | 24 478.00 | 24 478.00 | 24 478.00 | |
VI Group and Associates | 2 389 380.00 | 2 389 380.00 | 2 389 380.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 722.00 | 24 722.00 | 24 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 282.00 | 111 902.00 | 2 389 380.00 | 2 501 282.00 |
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