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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : L.P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | L.P INVEST |
| Siren | 817950785 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18566 |
| Management number | 2016D00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 512 886.00 | 512 886.00 | 512 886.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 26 689.00 | 26 689.00 | 26 689.00 | |
CF Cash and cash equivalents | 20 830.00 | 20 830.00 | 20 830.00 | |
CJ TOTAL (II) | 47 520.00 | 47 520.00 | 47 520.00 | |
CO Grand total (0 to V) | 560 405.00 | 560 406.00 | 560 405.00 | |
CU Other investments | 512 886.00 | 512 886.00 | 512 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 512 886.00 | 512 886.00 | 512 886.00 | |
DD Legal reserve (1) | 861.00 | 716.00 | 861.00 | |
DG Other reserves | 13 608.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | 2 910.00 | -302.00 | |
DL TOTAL (I) | 513 446.00 | 530 120.00 | 513 446.00 | |
DO TOTAL (II) | 513 446.00 | 530 123.00 | 513 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | |||
DY Tax and social security liabilities | 46 586.00 | 29 600.00 | 46 586.00 | |
EA Other liabilities | 374.00 | 374.00 | ||
EC TOTAL (IV) | 46 960.00 | 155 600.00 | 46 960.00 | |
EE Grand total (I to V) | 560 406.00 | 685 720.00 | 560 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 2 013.00 | |||
FX Taxes, duties, and similar payments | 338.00 | |||
FY Salaries and Wages | 64 058.00 | |||
FZ Social Security Contributions | 23 765.00 | |||
GF Total Operating Expenses (II) | 90 176.00 | |||
GG - OPERATING RESULT (I - II) | -176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 126.00 | 126.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -126.00 | ||
HK Income tax | 227.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 302.00 | 87 090.00 | 90 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | 2 910.00 | -302.00 | |
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