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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SAS LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-11-30 | Complete |
| 2021-09-22 | Public | 2020-11-30 | Complete |
| 2020-09-08 | Public | 2019-11-30 | Complete |
| 2019-07-26 | Public | 2018-11-30 | Complete |
| 2018-09-12 | Public | 2017-11-30 | Complete |
| 2017-07-03 | Public | 2016-11-30 | Complete |
| Name | SAS LEA |
| Siren | 335092599 |
| Closing | 2016-11-30 |
| Registry code | 8401 |
| Registration number | 5978 |
| Management number | 1986B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 340.00 | 1 340.00 | 1 340.00 | |
BJ TOTAL (I) | 10 321 340.00 | 1 340.00 | 10 320 000.00 | 10 321 340.00 |
CF Cash and cash equivalents | 582 131.00 | 582 131.00 | 582 131.00 | |
CJ TOTAL (II) | 582 131.00 | 582 131.00 | 582 131.00 | |
CO Grand total (0 to V) | 10 903 471.00 | 1 340.00 | 10 902 131.00 | 10 903 471.00 |
CU Other investments | 10 320 000.00 | 10 320 000.00 | 10 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 320 390.00 | 10 320 390.00 | 10 320 390.00 | |
DD Legal reserve (1) | 103 480.00 | 86 478.00 | 103 480.00 | |
DG Other reserves | 125 575.00 | 273 557.00 | 125 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 018.00 | 340 020.00 | 341 018.00 | |
DL TOTAL (I) | 10 890 463.00 | 11 020 445.00 | 10 890 463.00 | |
DX Trade payables and related accounts | 9 890.00 | 13 710.00 | 9 890.00 | |
DY Tax and social security liabilities | 1 564.00 | 1 387.00 | 1 564.00 | |
EA Other liabilities | 214.00 | 33.00 | 214.00 | |
EC TOTAL (IV) | 11 668.00 | 15 130.00 | 11 668.00 | |
EE Grand total (I to V) | 10 902 131.00 | 11 035 575.00 | 10 902 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 268.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
GA Operating Expenses - Depreciation and Amortization | 89.00 | |||
GE Other Expenses | 61.00 | |||
GF Total Operating Expenses (II) | 8 646.00 | |||
GG - OPERATING RESULT (I - II) | -8 646.00 | |||
GJ Financial income from other securities and fixed asset receivables | 351 000.00 | |||
GP Total financial income (V) | 351 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 351 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 342 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 336.00 | 1 160.00 | 1 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 351 000.00 | 351 000.00 | 351 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982.00 | 10 980.00 | 9 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 018.00 | 340 020.00 | 341 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 890.00 | 9 890.00 | 9 890.00 | |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | 1 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668.00 | 11 668.00 | 11 668.00 | |
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