All the information you need about LEYGOBA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | LEYGOBA |
| Siren | 750069692 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95702 |
| Management number | 2012B05091 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 249 246.00 | 1 249 246.00 | 1 249 246.00 | |
CF Cash and cash equivalents | 2 411.00 | 2 411.00 | 2 411.00 | |
CJ TOTAL (II) | 2 411.00 | 2 411.00 | 2 411.00 | |
CO Grand total (0 to V) | 1 251 657.00 | 1 251 657.00 | 1 251 657.00 | |
CU Other investments | 1 248 046.00 | 1 248 046.00 | 1 248 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 903 584.00 | 903 584.00 | 903 584.00 | |
DB Share, merger, contribution premiums, etc. | 65 046.00 | 65 046.00 | 65 046.00 | |
DH Retained earnings | -59 322.00 | -55 614.00 | -59 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 703.00 | -3 709.00 | -4 703.00 | |
DL TOTAL (I) | 904 604.00 | 909 308.00 | 904 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 83.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341 963.00 | 336 463.00 | 341 963.00 | |
DX Trade payables and related accounts | 5 088.00 | 3 393.00 | 5 088.00 | |
EC TOTAL (IV) | 347 052.00 | 339 938.00 | 347 052.00 | |
EE Grand total (I to V) | 1 251 657.00 | 1 249 246.00 | 1 251 657.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 83.00 | 1.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 627.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 703.00 | |||
GG - OPERATING RESULT (I - II) | -4 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703.00 | 3 709.00 | 4 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 703.00 | -3 709.00 | -4 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 963.00 | 341 963.00 | 341 963.00 | |
8B Suppliers and Related Accounts | 5 088.00 | 5 088.00 | 5 088.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | 1 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 052.00 | 347 052.00 | 347 052.00 | |
