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THE LIST OF BALANCE SHEET : LEYGOBA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-31 Public 2018-12-31 Complete
2018-10-03 Public 2017-12-31 Complete
2017-10-31 Public 2016-12-31 Complete
2017-02-20 Public 2015-12-31 Complete
NameLEYGOBA
Siren750069692
Closing2015-12-31
Registry code 7501
Registration number 13905
Management number2012B05091
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-02-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 1 200.00 1 200.00 1 200.00
BJ TOTAL (I) 1 249 246.00 1 249 246.00 1 249 246.00
CF Cash and cash equivalents 306.00 306.00 306.00
CJ TOTAL (II) 306.00 306.00 306.00
CO Grand total (0 to V) 1 249 552.00 1 249 552.00 1 249 552.00
CU Other investments 1 248 046.00 1 248 046.00 1 248 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 903 584.00 722 730.00 903 584.00
DB Share, merger, contribution premiums, etc. 65 046.00 65 046.00
DH Retained earnings -50 432.00 -32 083.00 -50 432.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 182.00 -18 349.00 -5 182.00
DL TOTAL (I) 913 015.00 672 298.00 913 015.00
DU Loans and Debts from Credit Institutions (3) 333 836.00 327 336.00 333 836.00
DX Trade payables and related accounts 2 700.00 4 260.00 2 700.00
EC TOTAL (IV) 336 536.00 331 596.00 336 536.00
EE Grand total (I to V) 1 249 552.00 1 003 894.00 1 249 552.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 221.00
FX Taxes, duties, and similar payments 961.00
GF Total Operating Expenses (II) 5 182.00
GG - OPERATING RESULT (I - II) -5 182.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 182.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 182.00 18 349.00 5 182.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 182.00 -18 349.00 -5 182.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 333 836.00 333 836.00 333 836.00
8B Suppliers and Related Accounts 2 700.00 2 700.00 2 700.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 200.00 1 200.00 1 200.00
VY TOTAL – STATEMENT OF LIABILITIES 336 536.00 336 536.00 336 536.00

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