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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | LUPIN |
| Siren | 789092889 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7310 |
| Management number | 2013B00715 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13840 Rognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 087 898.00 | 1 087 898.00 | 1 087 898.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 134 132.00 | 134 132.00 | 134 132.00 | |
CJ TOTAL (II) | 1 222 031.00 | 1 222 031.00 | 1 222 031.00 | |
CO Grand total (0 to V) | 1 222 031.00 | 1 222 031.00 | 1 222 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -423 577.00 | -432 432.00 | -423 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 354.00 | 8 856.00 | 53 354.00 | |
DL TOTAL (I) | -355 223.00 | -408 577.00 | -355 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 510.00 | 3 715 266.00 | 1 557 510.00 | |
DW Advances and down payments received on current orders | 1 075.00 | 3 225.00 | 1 075.00 | |
DX Trade payables and related accounts | 4 264.00 | 3 455.00 | 4 264.00 | |
DY Tax and social security liabilities | 11 049.00 | 2 655.00 | 11 049.00 | |
EA Other liabilities | 3 356.00 | 2 709.00 | 3 356.00 | |
EC TOTAL (IV) | 1 577 254.00 | 3 727 311.00 | 1 577 254.00 | |
EE Grand total (I to V) | 1 222 031.00 | 3 318 734.00 | 1 222 031.00 | |
EG Accrued income and payables due within one year | 1 577 254.00 | 3 727 311.00 | 1 577 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | 720.00 | |
8B Suppliers and Related Accounts | 4 264.00 | 4 264.00 | 4 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | 3 356.00 | |
VI Group and Associates | 1 556 790.00 | 1 556 790.00 | 1 556 790.00 | |
VW VAT | 11 049.00 | 11 049.00 | 11 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 179.00 | 1 576 179.00 | 1 576 179.00 | |
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