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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LEO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LEO INVESTISSEMENTS |
| Siren | 804128049 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026270 |
| Management number | 2014B04881 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 832.00 | 8 832.00 | 8 832.00 | |
BZ Other receivables | 1 695.00 | 1 695.00 | 1 695.00 | |
CF Cash and cash equivalents | 93 453.00 | 93 453.00 | 93 453.00 | |
CJ TOTAL (II) | 103 980.00 | 103 980.00 | 103 980.00 | |
CO Grand total (0 to V) | 103 980.00 | 103 980.00 | 103 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 46 777.00 | 46 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 209.00 | 47 277.00 | 24 209.00 | |
DL TOTAL (I) | 76 486.00 | 52 277.00 | 76 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 15 076.00 | ||
DX Trade payables and related accounts | 2 417.00 | 2 400.00 | 2 417.00 | |
DY Tax and social security liabilities | 10 001.00 | 22 236.00 | 10 001.00 | |
EA Other liabilities | 267.00 | |||
EC TOTAL (IV) | 27 494.00 | 24 903.00 | 27 494.00 | |
EE Grand total (I to V) | 103 980.00 | 77 180.00 | 103 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 480.00 | 37 480.00 | 37 480.00 | |
FJ Net sales | 37 480.00 | 37 480.00 | 37 480.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 37 481.00 | |||
FW Other purchases and external expenses | 2 185.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 1 456.00 | |||
GB Operating Expenses - Provisions | 1.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1.00 | |||
GF Total Operating Expenses (II) | 8 924.00 | |||
GG - OPERATING RESULT (I - II) | 28 557.00 | |||
GR Interest and similar expenses | 76.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 272.00 | 8 343.00 | 4 272.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 481.00 | 71 320.00 | 37 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272.00 | 24 043.00 | 13 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 209.00 | 47 277.00 | 24 209.00 | |
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