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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LEASEFLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | LEASEFLOW |
| Siren | 834267387 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19533 |
| Management number | 2017B11848 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 100 000.00 | 53 100 000.00 | 53 100 000.00 | |
BJ TOTAL (I) | 53 100 000.00 | 53 100 000.00 | 53 100 000.00 | |
CF Cash and cash equivalents | 53 110 000.00 | 53 110 000.00 | 53 110 000.00 | |
CJ TOTAL (II) | 53 110 000.00 | 53 110 000.00 | 53 110 000.00 | |
CO Grand total (0 to V) | 106 210 000.00 | 106 210 000.00 | 106 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 000.00 | -100 000.00 | ||
DL TOTAL (I) | -90 000.00 | -90 000.00 | ||
DX Trade payables and related accounts | 100 000.00 | 100 000.00 | ||
DZ Fixed asset liabilities and related accounts | 53 100 000.00 | 53 100 000.00 | ||
EA Other liabilities | 53 100 000.00 | 53 100 000.00 | ||
EC TOTAL (IV) | 106 300 000.00 | 106 300 000.00 | ||
EE Grand total (I to V) | 106 210 000.00 | 106 210 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100 000.00 | |||
GF Total Operating Expenses (II) | 100 000.00 | |||
GG - OPERATING RESULT (I - II) | -100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 000.00 | 100 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 000.00 | -100 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 100 000.00 | 53 100 000.00 | ||
I4 DECREASES Grand Total | 53 100 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 53 100 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100 000.00 | 53 100 000.00 | ||
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | 53 100 000.00 | 53 100 000.00 | 53 100 000.00 | |
VI Group and Associates | 53 100 000.00 | 53 100 000.00 | 53 100 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 300 000.00 | 106 300 000.00 | 106 300 000.00 | |
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