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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : LELITES PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LELITES PARTICIPATIONS |
| Siren | 522754209 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 607 |
| Management number | 2010B02109 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 536 501.00 | 105 001.00 | 1 431 500.00 | 1 536 501.00 |
044 Total Fixed Assets | 1 536 501.00 | 105 001.00 | 1 431 500.00 | 1 536 501.00 |
068 Receivables – Trade and related accounts | 88 777.00 | 88 777.00 | 88 777.00 | |
072 Receivables – Other | 662 561.00 | 511 989.00 | 150 572.00 | 662 561.00 |
084 Cash | 1 020.00 | 1 020.00 | 1 020.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 753 558.00 | 511 989.00 | 241 569.00 | 753 558.00 |
110 Total Assets | 2 290 059.00 | 616 990.00 | 1 673 069.00 | 2 290 059.00 |
120 Share or Individual Capital | 1 054 500.00 | |||
126 Legal Reserve | 32 293.00 | |||
132 Other Reserves | 593 533.00 | |||
136 Profit for the Year | -723 921.00 | |||
142 Total Equity - Total I | 956 405.00 | |||
154 Provisions for risks and charges - Total II | 57 745.00 | |||
166 Suppliers and related accounts | 7 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -32 639.00 | |||
172 Other debts | 651 674.00 | |||
176 Total debts | 658 918.00 | |||
180 Liabilities Total | 1 673 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 435.00 | 69 435.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 9 304.00 | 9 304.00 | ||
232 Total operating income excluding VAT | 84 740.00 | 84 740.00 | ||
242 Other external expenses | 26 476.00 | 26 476.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 71 032.00 | 71 032.00 | ||
252 Social security contributions | 28 285.00 | 28 285.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 127 942.00 | 127 942.00 | ||
270 Operating profit | -43 201.00 | -43 201.00 | ||
280 Financial income | 2 963.00 | 2 963.00 | ||
294 Financial expenses | 171 694.00 | 171 694.00 | ||
300 Exceptional expenses | 511 989.00 | 511 989.00 | ||
310 Profit or loss | -723 921.00 | -723 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 536 501.00 | 1 536 501.00 | ||
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