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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LPI NICE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| Name | LPI NICE INVEST |
| Siren | 828177691 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9338 |
| Management number | 2017B00598 |
| Activity code | 8110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AT Other tangible assets | 102 327.00 | 24 086.00 | 78 241.00 | 102 327.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 205 526.00 | 24 086.00 | 181 440.00 | 205 526.00 |
BX Customers and related accounts | 7 619.00 | 7 619.00 | 7 619.00 | |
BZ Other receivables | 15 505.00 | 15 505.00 | 15 505.00 | |
CF Cash and cash equivalents | 264 626.00 | 264 626.00 | 264 626.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 288 071.00 | 288 071.00 | 288 071.00 | |
CO Grand total (0 to V) | 493 597.00 | 24 086.00 | 469 511.00 | 493 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 160 003.00 | 94 781.00 | 160 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 260.00 | 65 222.00 | 27 260.00 | |
DL TOTAL (I) | 198 263.00 | 171 003.00 | 198 263.00 | |
DN Conditional advances | 2.00 | 2.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 699.00 | 30 803.00 | 21 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 688.00 | 131 136.00 | 144 688.00 | |
DX Trade payables and related accounts | 19 846.00 | 8 058.00 | 19 846.00 | |
DY Tax and social security liabilities | 21 955.00 | 27 365.00 | 21 955.00 | |
EA Other liabilities | 63 060.00 | 64 318.00 | 63 060.00 | |
EC TOTAL (IV) | 271 248.00 | 261 679.00 | 271 248.00 | |
EE Grand total (I to V) | 469 511.00 | 432 682.00 | 469 511.00 | |
EG Accrued income and payables due within one year | 258 558.00 | 240 202.00 | 258 558.00 | |
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