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L HOME > CORPORATES > LEYGOBA > BALANCE SHEET ( 2018-10-03)

THE LIST OF BALANCE SHEET : LEYGOBA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLEYGOBA
Siren750069692
Closing2017-12-31
Registry code 7501
Registration number 95702
Management number2012B05091
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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