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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : LPPG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-09-19 | Public | 2021-09-30 | Simplified |
| Name | LPPG INVESTISSEMENT |
| Siren | 887741494 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002756 |
| Management number | 2020B01512 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30127 BELLEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 801.00 | 1 119.00 | 1 920.00 |
040 Financial Assets | 366 360.00 | 366 360.00 | 366 360.00 | |
044 Total Fixed Assets | 368 280.00 | 801.00 | 367 479.00 | 368 280.00 |
072 Receivables – Other | 882 067.00 | 882 067.00 | 882 067.00 | |
084 Cash | 10 817.00 | 10 817.00 | 10 817.00 | |
096 Total Current Assets + Prepaid Expenses | 892 884.00 | 892 884.00 | 892 884.00 | |
110 Total Assets | 1 261 164.00 | 801.00 | 1 260 363.00 | 1 261 164.00 |
120 Share or Individual Capital | 357 360.00 | |||
126 Legal Reserve | 35 736.00 | |||
132 Other Reserves | 234 543.00 | |||
136 Profit for the Year | 215 017.00 | |||
142 Total Equity - Total I | 842 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413 293.00 | |||
172 Other debts | 417 708.00 | |||
176 Total debts | 417 708.00 | |||
180 Liabilities Total | 1 260 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 134.00 | 2 134.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
264 Total operating expenses | 2 518.00 | 2 518.00 | ||
270 Operating profit | -2 518.00 | -2 518.00 | ||
280 Financial income | 221 949.00 | 221 949.00 | ||
306 Income tax's | 4 415.00 | 4 415.00 | ||
310 Profit or loss | 215 017.00 | 215 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 280.00 | 368 280.00 | ||
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