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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2021-05-31 | Simplified |
| 2020-09-22 | Public | 2020-05-31 | Simplified |
| 2019-10-04 | Public | 2019-05-31 | Simplified |
| 2018-09-20 | Public | 2018-05-31 | Complete |
| Name | LPP |
| Siren | 828847574 |
| Closing | 2021-05-31 |
| Registry code | 6901 |
| Registration number | B2021/036868 |
| Management number | 2017B02408 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 330 215.00 | 54 899.00 | 275 316.00 | 330 215.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 374 255.00 | 54 899.00 | 319 356.00 | 374 255.00 |
050 Raw materials, supplies, in progress | 17 930.00 | 17 930.00 | 17 930.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 301.00 | 5 301.00 | 5 301.00 | |
080 Sellable securities | 581.00 | 581.00 | 581.00 | |
084 Cash | 112 626.00 | 112 626.00 | 112 626.00 | |
092 Prepaid expenses | 17 077.00 | 17 077.00 | 17 077.00 | |
096 Total Current Assets + Prepaid Expenses | 156 518.00 | 156 518.00 | 156 518.00 | |
110 Total Assets | 530 774.00 | 54 899.00 | 475 874.00 | 530 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 391.00 | |||
136 Profit for the Year | -35 999.00 | |||
142 Total Equity - Total I | 66 392.00 | |||
156 Loans and similar debts | 283 513.00 | |||
166 Suppliers and related accounts | 21 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -55 688.00 | |||
172 Other debts | 104 104.00 | |||
176 Total debts | 409 482.00 | |||
180 Liabilities Total | 475 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 070.00 | |||
195 Of which payables due in more than one year | 252 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 647.00 | 172 647.00 | ||
218 Production of services sold - France | 722.00 | 722.00 | ||
226 Operating subsidies received | 76 500.00 | 76 500.00 | ||
230 Other income | 47 120.00 | 47 120.00 | ||
232 Total operating income excluding VAT | 296 989.00 | 296 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 601.00 | 36 601.00 | ||
240 Inventory changes (raw materials and supplies) | 2 569.00 | 2 569.00 | ||
242 Other external expenses | 105 158.00 | 105 158.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 471.00 | ||
250 Staff compensation | 135 001.00 | 135 001.00 | ||
252 Social security contributions | 1 947.00 | 1 947.00 | ||
254 Depreciation and amortization | 47 406.00 | 47 406.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 331 158.00 | 331 158.00 | ||
270 Operating profit | -34 168.00 | -34 168.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 1 808.00 | 1 808.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -35 999.00 | -35 999.00 | ||
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