Grow your business safely with LP CONCEPT
All the information you need about LP CONCEPT to develop and secure your business in France
L
HOME >
CORPORATES
>
LP CONCEPT >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2021-03-31 | Complete |
| Name | LP CONCEPT |
| Siren | 848697256 |
| Closing | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 3893 |
| Management number | 2019B00182 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59610 FOURMIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 823.00 | 4 213.00 | 28 610.00 | 32 823.00 |
BJ TOTAL (I) | 32 823.00 | 4 213.00 | 28 610.00 | 32 823.00 |
BL Raw materials, supplies | 14 434.00 | 14 434.00 | 14 434.00 | |
BX Customers and related accounts | 257 539.00 | 257 539.00 | 257 539.00 | |
BZ Other receivables | 20 663.00 | 20 663.00 | 20 663.00 | |
CF Cash and cash equivalents | 186 231.00 | 186 231.00 | 186 231.00 | |
CJ TOTAL (II) | 478 867.00 | 478 867.00 | 478 867.00 | |
CO Grand total (0 to V) | 511 690.00 | 4 213.00 | 507 477.00 | 511 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 80 802.00 | 80 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 461.00 | 80 902.00 | 311 461.00 | |
DL TOTAL (I) | 393 363.00 | 81 902.00 | 393 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 646.00 | 6 078.00 | |
DX Trade payables and related accounts | 59 390.00 | 122 619.00 | 59 390.00 | |
DY Tax and social security liabilities | 48 628.00 | 11 043.00 | 48 628.00 | |
EC TOTAL (IV) | 114 113.00 | 134 325.00 | 114 113.00 | |
EE Grand total (I to V) | 507 477.00 | 216 227.00 | 507 477.00 | |
EG Accrued income and payables due within one year | 114 113.00 | 134 325.00 | 114 113.00 | |
EI Including equity loans | 6 078.00 | 6 078.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 979.00 | 2 793.00 | 560.00 | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 2 793.00 | 560.00 | 1 979.00 |
| 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 | 59 390.00 | 59 390.00 | 59 390.00 | |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | 48 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | 6 078.00 | |
UX Other trade receivables | 257 539.00 | 257 539.00 | 257 539.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 663.00 | 20 663.00 | 20 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 202.00 | 278 202.00 | 278 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 113.00 | 114 113.00 | 114 113.00 | |
all companies in France
Complete and comprehensive database.
