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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| Name | LPF |
| Siren | 884871468 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014340 |
| Management number | 2020B01270 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SALINDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 558 099.00 | 558 099.00 | 558 099.00 | |
CD Marketable securities | 5 108.00 | 5 108.00 | 5 108.00 | |
CF Cash and cash equivalents | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 5 384.00 | 5 384.00 | 5 384.00 | |
CO Grand total (0 to V) | 563 483.00 | 563 483.00 | 563 483.00 | |
CS Evaluated investments - equity method | 558 099.00 | 558 099.00 | 558 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 298 000.00 | 298 000.00 | 298 000.00 | |
DH Retained earnings | 4 293.00 | 4 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | 4 293.00 | 54 595.00 | |
DL TOTAL (I) | 356 889.00 | 302 293.00 | 356 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 314.00 | 243 221.00 | 207 314.00 | |
EA Other liabilities | -719.00 | 9 244.00 | -719.00 | |
EC TOTAL (IV) | 206 594.00 | 252 466.00 | 206 594.00 | |
EE Grand total (I to V) | 563 483.00 | 554 759.00 | 563 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 577.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 578.00 | |||
GG - OPERATING RESULT (I - II) | -2 578.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 409.00 | |||
GP Total financial income (V) | 58 409.00 | |||
GR Interest and similar expenses | 1 235.00 | |||
GU Total financial expenses (VI) | 1 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 409.00 | 15 000.00 | 58 409.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813.00 | 10 706.00 | 3 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 595.00 | 4 293.00 | 54 595.00 | |
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