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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-05-31 | Complete |
| 2020-12-02 | Public | 2020-05-31 | Complete |
| Name | LP HOLDING |
| Siren | 845365709 |
| Closing | 2021-05-31 |
| Registry code | 3502 |
| Registration number | 7387 |
| Management number | 2019B00039 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 327 272.00 | 327 272.00 | 327 272.00 | |
BZ Other receivables | 347.00 | 347.00 | 347.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 347.00 | 1 347.00 | 1 347.00 | |
CO Grand total (0 to V) | 328 619.00 | 328 619.00 | 328 619.00 | |
CU Other investments | 327 272.00 | 327 272.00 | 327 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 328 272.00 | 328 272.00 | 328 272.00 | |
DH Retained earnings | -9 891.00 | -3 002.00 | -9 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | -6 889.00 | -1 530.00 | |
DL TOTAL (I) | 316 851.00 | 318 381.00 | 316 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 5 782.00 | 10 903.00 | |
DX Trade payables and related accounts | 865.00 | 5 799.00 | 865.00 | |
EC TOTAL (IV) | 11 768.00 | 11 581.00 | 11 768.00 | |
EE Grand total (I to V) | 328 619.00 | 329 962.00 | 328 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 530.00 | |||
GF Total Operating Expenses (II) | 1 530.00 | |||
GG - OPERATING RESULT (I - II) | -1 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530.00 | 6 889.00 | 1 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | -6 889.00 | -1 530.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 272.00 | 327 272.00 | ||
I3 DECREASES Total Financial Fixed Assets | 327 272.00 | |||
I4 DECREASES Grand Total | 327 272.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 327 272.00 | 327 272.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 865.00 | 865.00 | 865.00 | |
VB VAT | 347.00 | 347.00 | 347.00 | |
VI Group and Associates | 10 903.00 | 10 903.00 | 10 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 768.00 | 11 768.00 | 11 768.00 | |
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