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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LEONARD COHEN FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LEONARD COHEN FINANCE ET CONSEIL |
| Siren | 519740658 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4094 |
| Management number | 2010B00097 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Chamant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 277.00 | 1 140.00 | 3 136.00 | 4 277.00 |
040 Financial Assets | 477 557.00 | 477 557.00 | 477 557.00 | |
044 Total Fixed Assets | 481 834.00 | 1 140.00 | 480 693.00 | 481 834.00 |
084 Cash | 465 805.00 | 465 805.00 | 465 805.00 | |
096 Total Current Assets + Prepaid Expenses | 465 805.00 | 465 805.00 | 465 805.00 | |
110 Total Assets | 947 640.00 | 1 140.00 | 946 499.00 | 947 640.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 381 331.00 | |||
136 Profit for the Year | 547 619.00 | |||
142 Total Equity - Total I | 939 950.00 | |||
172 Other debts | 6 549.00 | |||
176 Total debts | 6 549.00 | |||
180 Liabilities Total | 946 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 912.00 | 15 912.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
254 Depreciation and amortization | 855.00 | 855.00 | ||
264 Total operating expenses | 17 166.00 | 17 166.00 | ||
270 Operating profit | -17 166.00 | -17 166.00 | ||
280 Financial income | 566 460.00 | 566 460.00 | ||
306 Income tax's | 1 674.00 | 1 674.00 | ||
310 Profit or loss | 547 619.00 | 547 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 351 677.00 | 351 677.00 | ||
490 Total Fixed Assets (Gross Value) | 130 157.00 | 130 157.00 | ||
492 Total Fixed Assets (Increases) | 351 677.00 | 351 677.00 | ||
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