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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | LELO |
| Siren | 820703049 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 11604 |
| Management number | 2016B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 ST BARTHELEMY D ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 826.00 | 1 995.00 | 3 831.00 | 5 826.00 |
BJ TOTAL (I) | 508 966.00 | 1 995.00 | 506 971.00 | 508 966.00 |
CF Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 325.00 | 325.00 | 325.00 | |
CO Grand total (0 to V) | 509 291.00 | 1 995.00 | 507 296.00 | 509 291.00 |
CU Other investments | 503 141.00 | 503 141.00 | 503 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 766.00 | -14 766.00 | ||
DK Regulated provisions | 1 830.00 | 1 830.00 | ||
DL TOTAL (I) | 17 065.00 | 17 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 173.00 | 303 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 453.00 | 183 453.00 | ||
DW Advances and down payments received on current orders | 2 892.00 | 2 892.00 | ||
EA Other liabilities | 713.00 | 713.00 | ||
EC TOTAL (IV) | 490 231.00 | 490 231.00 | ||
EE Grand total (I to V) | 507 296.00 | 507 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 42.00 | |||
FR Total operating income (I) | 42.00 | |||
FW Other purchases and external expenses | 4 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 995.00 | |||
GF Total Operating Expenses (II) | 6 427.00 | |||
GG - OPERATING RESULT (I - II) | -6 385.00 | |||
GR Interest and similar expenses | 6 550.00 | |||
GU Total financial expenses (VI) | 6 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 830.00 | 1 830.00 | ||
HH Total exceptional expenses (VIII) | 1 830.00 | 1 830.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -1 830.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 43.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808.00 | 14 808.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 766.00 | -14 766.00 | ||
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