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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LIONHEART SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LIONHEART SAS |
| Siren | 489507491 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16707 |
| Management number | 2009B00968 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 13 759.00 | 13 759.00 | 13 759.00 | |
072 Receivables – Other | 698 554.00 | 698 554.00 | 698 554.00 | |
096 Total Current Assets + Prepaid Expenses | 21 478 949.00 | 21 478 949.00 | 21 478 949.00 | |
110 Total Assets | 21 478 949.00 | 21 478 949.00 | 21 478 949.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -17 709.00 | |||
136 Profit for the Year | -22 319.00 | |||
142 Total Equity - Total I | 959 972.00 | |||
166 Suppliers and related accounts | 964 163.00 | |||
172 Other debts | 18 348 197.00 | |||
176 Total debts | 20 518 977.00 | |||
180 Liabilities Total | 21 478 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 185 878.00 | 642 844.00 | 2 185 878.00 | |
232 Total operating income excluding VAT | 2 185 878.00 | 642 844.00 | 2 185 878.00 | |
242 Other external expenses | -2 104 251.00 | -630 697.00 | -2 104 251.00 | |
244 Taxes, duties and similar payments | -763.00 | -744.00 | -763.00 | |
262 Other expenses | -13 763.00 | -11 601.00 | -13 763.00 | |
270 Operating profit | 67 100.00 | -199.00 | 67 100.00 | |
294 Financial expenses | -89 419.00 | -17 471.00 | -89 419.00 | |
310 Profit or loss | -22 319.00 | -17 670.00 | -22 319.00 | |
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