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L HOME > CORPORATES > LPY Supply > BALANCE SHEET ( 2022-11-22)

THE LIST OF BALANCE SHEET : LPY Supply

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-22 Partially confidential 2021-12-31 Complete
NameLPY Supply
Siren891458093
Closing2021-12-31
Registry code 5402
Registration number 9463
Management number2020B01281
Activity code 4690Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address54710 Fléville-devant-Nancy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 912 079.00 912 079.00 912 079.00
BZ Other receivables 14 794.00 14 794.00 14 794.00
CF Cash and cash equivalents 17 345.00 17 345.00 17 345.00
CJ TOTAL (II) 944 218.00 944 218.00 944 218.00
CO Grand total (0 to V) 944 218.00 944 218.00 944 218.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 592 128.00 592 128.00
DL TOTAL (I) 593 128.00 593 128.00
DV Miscellaneous Loans and Financial Debts (4) 12 838.00 12 838.00
DX Trade payables and related accounts 1 200.00 1 200.00
DY Tax and social security liabilities 337 053.00 337 053.00
EC TOTAL (IV) 351 091.00 351 091.00
EE Grand total (I to V) 944 218.00 944 218.00
EG Accrued income and payables due within one year 351 091.00 351 091.00

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