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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : L.P. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-06-30 | Complete |
| 2017-12-22 | Public | 2016-06-30 | Complete |
| Name | L.P. HOLDING |
| Siren | 488989872 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 112061 |
| Management number | 2006B05524 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| 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 |
AT Other tangible assets | 2 781.00 | 2 781.00 | 2 781.00 | |
BJ TOTAL (I) | 203 281.00 | 2 781.00 | 200 500.00 | 203 281.00 |
BX Customers and related accounts | 571 200.00 | 571 200.00 | 571 200.00 | |
BZ Other receivables | 278 586.00 | 278 586.00 | 278 586.00 | |
CF Cash and cash equivalents | 374 017.00 | 374 017.00 | 374 017.00 | |
CJ TOTAL (II) | 1 223 803.00 | 1 223 803.00 | 1 223 803.00 | |
CO Grand total (0 to V) | 1 427 084.00 | 2 781.00 | 1 424 303.00 | 1 427 084.00 |
CU Other investments | 200 500.00 | 200 500.00 | 200 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 897 189.00 | 719 903.00 | 897 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 797.00 | 177 286.00 | 180 797.00 | |
DL TOTAL (I) | 1 079 986.00 | 899 189.00 | 1 079 986.00 | |
DX Trade payables and related accounts | 108 636.00 | 44 976.00 | 108 636.00 | |
DY Tax and social security liabilities | 235 681.00 | 228 270.00 | 235 681.00 | |
EC TOTAL (IV) | 344 317.00 | 273 246.00 | 344 317.00 | |
EE Grand total (I to V) | 1 424 303.00 | 1 172 435.00 | 1 424 303.00 | |
EG Accrued income and payables due within one year | 344 317.00 | 273 246.00 | 344 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 000.00 | |||
FJ Net sales | 344 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 344 002.00 | |||
FW Other purchases and external expenses | 65 829.00 | |||
FX Taxes, duties, and similar payments | 2 509.00 | |||
FY Salaries and Wages | 171 185.00 | |||
FZ Social Security Contributions | 65 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 304 539.00 | |||
GG - OPERATING RESULT (I - II) | 39 463.00 | |||
GL Other interest and similar income | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 666.00 | 6 910.00 | 8 666.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 494 002.00 | 594 003.00 | 494 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 205.00 | 416 716.00 | 313 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 797.00 | 177 286.00 | 180 797.00 | |
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