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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LRPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-06-30 | Complete |
| Name | LRPG |
| Siren | 879900553 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 11473 |
| Management number | 2019B01425 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Bassussarry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 593 090.00 | 2 593 090.00 | 2 593 090.00 | |
BZ Other receivables | 149 310.00 | 149 310.00 | 149 310.00 | |
CF Cash and cash equivalents | 8 792.00 | 8 792.00 | 8 792.00 | |
CH Prepaid expenses | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 158 555.00 | 158 555.00 | 158 555.00 | |
CO Grand total (0 to V) | 2 751 645.00 | 2 751 645.00 | 2 751 645.00 | |
CU Other investments | 2 593 090.00 | 2 593 090.00 | 2 593 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -22 466.00 | -22 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 485.00 | -22 466.00 | 138 485.00 | |
DK Regulated provisions | 26 582.00 | 7 964.00 | 26 582.00 | |
DL TOTAL (I) | 151 601.00 | -5 502.00 | 151 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 062 325.00 | 1 234 354.00 | 1 062 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 828.00 | 1 370 733.00 | 1 386 828.00 | |
DX Trade payables and related accounts | 2 445.00 | 1 246.00 | 2 445.00 | |
EA Other liabilities | 148 446.00 | 148 446.00 | ||
EC TOTAL (IV) | 2 600 044.00 | 2 606 333.00 | 2 600 044.00 | |
EE Grand total (I to V) | 2 751 645.00 | 2 600 831.00 | 2 751 645.00 | |
EG Accrued income and payables due within one year | 1 714 328.00 | 1 547 771.00 | 1 714 328.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 337.00 | |||
GF Total Operating Expenses (II) | 2 337.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GP Total financial income (V) | 185 000.00 | |||
GU Total financial expenses (VI) | 25 561.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 18 618.00 | 7 964.00 | 18 618.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 618.00 | -7 964.00 | -18 618.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 185 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 515.00 | 22 466.00 | 46 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 485.00 | -22 466.00 | 138 485.00 | |
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