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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LPS & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | LPS & Cie |
| Siren | 844541250 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027120 |
| Management number | 2018B08163 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 056.00 | 526.00 | 3 530.00 | 4 056.00 |
BJ TOTAL (I) | 4 056.00 | 526.00 | 3 530.00 | 4 056.00 |
BX Customers and related accounts | 21 560.00 | 21 560.00 | 21 560.00 | |
BZ Other receivables | 8 812.00 | 8 812.00 | 8 812.00 | |
CF Cash and cash equivalents | 31 556.00 | 31 556.00 | 31 556.00 | |
CJ TOTAL (II) | 61 927.00 | 61 927.00 | 61 927.00 | |
CO Grand total (0 to V) | 65 983.00 | 526.00 | 65 457.00 | 65 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | ||
DG Other reserves | 161.00 | 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | 169.00 | 19 240.00 | |
DL TOTAL (I) | 21 409.00 | 2 169.00 | 21 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 457.00 | 14 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 230.00 | 1 696.00 | |
DX Trade payables and related accounts | 3 655.00 | 3 655.00 | ||
DY Tax and social security liabilities | 18 129.00 | 6 505.00 | 18 129.00 | |
EA Other liabilities | 6 110.00 | 6 110.00 | ||
EC TOTAL (IV) | 44 048.00 | 7 735.00 | 44 048.00 | |
EE Grand total (I to V) | 65 457.00 | 9 904.00 | 65 457.00 | |
EG Accrued income and payables due within one year | 30 268.00 | 7 735.00 | 30 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 677.00 | ||
EI Including equity loans | 1 696.00 | 1 696.00 | ||
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