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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LEO SEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | LEO SEARCH |
| Siren | 813865052 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19082 |
| Management number | 2015B21093 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 182.00 | 182.00 | 182.00 | |
BZ Other receivables | 1 994.00 | 1 994.00 | 1 994.00 | |
CF Cash and cash equivalents | 13 009.00 | 13 009.00 | 13 009.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 15 107.00 | 15 107.00 | 15 107.00 | |
CO Grand total (0 to V) | 15 290.00 | 15 290.00 | 15 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | -6 270.00 | ||
DL TOTAL (I) | 8 730.00 | 8 730.00 | ||
DX Trade payables and related accounts | 6 560.00 | 6 560.00 | ||
EC TOTAL (IV) | 6 560.00 | 6 560.00 | ||
EE Grand total (I to V) | 15 290.00 | 15 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | |||
FJ Net sales | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GF Total Operating Expenses (II) | 11 270.00 | |||
GG - OPERATING RESULT (I - II) | -6 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270.00 | 11 270.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | -6 270.00 | ||
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