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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LITTLE LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2014-09-30 | Complete |
| Name | LITTLE LEON |
| Siren | 528340581 |
| Closing | 2014-09-30 |
| Registry code | 7501 |
| Registration number | 5819 |
| Management number | 2010B23051 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 6 922.00 | 6 922.00 | 6 922.00 | |
CJ TOTAL (II) | 12 915.00 | 12 915.00 | 12 915.00 | |
CO Grand total (0 to V) | 17 915.00 | 17 915.00 | 17 915.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | |
DH Retained earnings | -107 196.00 | -81 165.00 | -107 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 231.00 | -26 031.00 | -17 231.00 | |
DL TOTAL (I) | -123 427.00 | -106 196.00 | -123 427.00 | |
DX Trade payables and related accounts | 652.00 | 647.00 | 652.00 | |
EC TOTAL (IV) | 141 342.00 | 117 857.00 | 141 342.00 | |
EE Grand total (I to V) | 17 915.00 | 11 661.00 | 17 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 142.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
FY Salaries and Wages | 51 406.00 | |||
FZ Social Security Contributions | 57 773.00 | |||
GF Total Operating Expenses (II) | 111 321.00 | |||
GG - OPERATING RESULT (I - II) | -111 321.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 090.00 | |||
GP Total financial income (V) | 94 090.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 090.00 | 91 018.00 | 94 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 321.00 | 117 049.00 | 111 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 231.00 | -26 031.00 | -17 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 690.00 | 140 690.00 | 140 690.00 | |
8B Suppliers and Related Accounts | 652.00 | 652.00 | 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | 5 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 342.00 | 141 342.00 | 141 342.00 | |
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