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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : LELIEUR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LELIEUR INVESTISSEMENTS |
| Siren | 345248751 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13464 |
| Management number | 2007B03450 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
CD Marketable securities | 452 710.00 | 452 710.00 | 452 710.00 | |
CF Cash and cash equivalents | 15 702.00 | 15 702.00 | 15 702.00 | |
CJ TOTAL (II) | 468 412.00 | 468 412.00 | 468 412.00 | |
CO Grand total (0 to V) | 468 412.00 | 468 412.00 | 468 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 60 979.00 | 60 979.00 | 60 979.00 | |
DH Retained earnings | 358 653.00 | 365 896.00 | 358 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 858.00 | -7 242.00 | -3 858.00 | |
DL TOTAL (I) | 459 775.00 | 463 633.00 | 459 775.00 | |
DP Provisions for Risks | 4 406.00 | 4 406.00 | ||
DQ Provisions for Expenses | 4 406.00 | |||
DR TOTAL (IV) | 4 406.00 | 4 406.00 | 4 406.00 | |
EA Other liabilities | 4 231.00 | 4 100.00 | 4 231.00 | |
EC TOTAL (IV) | 4 231.00 | 4 100.00 | 4 231.00 | |
EE Grand total (I to V) | 468 412.00 | 472 139.00 | 468 412.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 195.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GF Total Operating Expenses (II) | 6 604.00 | |||
GG - OPERATING RESULT (I - II) | -6 604.00 | |||
GP Total financial income (V) | 1 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 264.00 | 1 264.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | 1 264.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 745.00 | 3 523.00 | 2 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604.00 | 10 765.00 | 6 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 858.00 | -7 242.00 | -3 858.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 412.00 | 468 412.00 | 468 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231.00 | 4 231.00 | 4 231.00 | |
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