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BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : LPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-07-31 | Complete |
| 2021-09-28 | Public | 2020-07-31 | Complete |
| 2020-07-24 | Public | 2019-07-31 | Complete |
| 2019-07-23 | Public | 2018-07-31 | Complete |
| Name | LPA |
| Siren | 432844124 |
| Closing | 2022-07-31 |
| Registry code | 1601 |
| Registration number | 3103 |
| Management number | 2000B50067 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Lignières-Ambleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 140.00 | 22 140.00 | 22 140.00 | |
BJ TOTAL (I) | 1 146 319.00 | 1 146 319.00 | 1 146 319.00 | |
BZ Other receivables | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 149 365.00 | 149 365.00 | 149 365.00 | |
CJ TOTAL (II) | 151 165.00 | 151 165.00 | 151 165.00 | |
CO Grand total (0 to V) | 1 297 484.00 | 1 297 484.00 | 1 297 484.00 | |
CS Evaluated investments - equity method | 1 124 178.00 | 1 124 178.00 | 1 124 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 250.00 | 165 250.00 | 165 250.00 | |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | 16 525.00 | |
DH Retained earnings | 642 644.00 | 648 504.00 | 642 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | -5 860.00 | -5 655.00 | |
DL TOTAL (I) | 818 763.00 | 824 419.00 | 818 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 455.00 | 209 251.00 | 193 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 908.00 | 234 331.00 | 73 908.00 | |
DW Advances and down payments received on current orders | 3 220.00 | 1 610.00 | 3 220.00 | |
DX Trade payables and related accounts | 208 137.00 | 47 380.00 | 208 137.00 | |
DY Tax and social security liabilities | 47 380.00 | 47 380.00 | ||
EC TOTAL (IV) | 478 721.00 | 492 572.00 | 478 721.00 | |
EE Grand total (I to V) | 1 297 484.00 | 1 316 991.00 | 1 297 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 655.00 | |||
GF Total Operating Expenses (II) | 1 655.00 | |||
GG - OPERATING RESULT (I - II) | -1 655.00 | |||
GP Total financial income (V) | 183.00 | |||
GR Interest and similar expenses | 3 940.00 | |||
GU Total financial expenses (VI) | 3 657.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 526.00 | 265.00 | 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839.00 | 5 860.00 | 5 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655.00 | -5 860.00 | -5 655.00 | |
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