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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LPV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| Name | LPV HOLDING |
| Siren | 879751410 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12916 |
| Management number | 2019B02037 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 806.00 | 806.00 | 806.00 | |
BJ TOTAL (I) | 353 766.00 | 353 766.00 | 353 766.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 084.00 | 3 084.00 | 3 084.00 | |
CJ TOTAL (II) | 3 084.00 | 3 084.00 | 3 084.00 | |
CO Grand total (0 to V) | 356 851.00 | 356 851.00 | 356 851.00 | |
CU Other investments | 352 960.00 | 352 960.00 | 352 960.00 | |
| 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 | ||
DG Other reserves | 13 031.00 | 13 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 149.00 | 13 131.00 | 42 149.00 | |
DL TOTAL (I) | 56 281.00 | 14 131.00 | 56 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 875.00 | 241 348.00 | 205 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 694.00 | 104 022.00 | 94 694.00 | |
DX Trade payables and related accounts | 720.00 | |||
EC TOTAL (IV) | 300 570.00 | 346 091.00 | 300 570.00 | |
EE Grand total (I to V) | 356 851.00 | 360 223.00 | 356 851.00 | |
EG Accrued income and payables due within one year | 130 516.00 | 34 609.00 | 130 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 914.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 914.00 | |||
GG - OPERATING RESULT (I - II) | -914.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 006.00 | |||
GP Total financial income (V) | 48 006.00 | |||
GR Interest and similar expenses | 4 942.00 | |||
GU Total financial expenses (VI) | 4 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 006.00 | 30 000.00 | 48 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857.00 | 16 868.00 | 5 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 149.00 | 13 131.00 | 42 149.00 | |
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