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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : LEODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-12-21 | Public | 2017-06-30 | Simplified |
| Name | LEODI |
| Siren | 521994210 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/002663 |
| Management number | 2010B01536 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 381.00 | 143.00 | 7 238.00 | 7 381.00 |
040 Financial Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
044 Total Fixed Assets | 9 166.00 | 143.00 | 9 023.00 | 9 166.00 |
068 Receivables – Trade and related accounts | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 21 805.00 | 21 805.00 | 21 805.00 | |
084 Cash | 120 439.00 | 120 439.00 | 120 439.00 | |
096 Total Current Assets + Prepaid Expenses | 142 849.00 | 142 849.00 | 142 849.00 | |
110 Total Assets | 152 015.00 | 143.00 | 151 872.00 | 152 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 585.00 | |||
134 Retained Earnings | 144 595.00 | |||
136 Profit for the Year | -11 182.00 | |||
142 Total Equity - Total I | 143 198.00 | |||
166 Suppliers and related accounts | 376.00 | |||
172 Other debts | 8 298.00 | |||
176 Total debts | 8 674.00 | |||
180 Liabilities Total | 151 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 550.00 | 550.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 551.00 | 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 7 750.00 | 7 750.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
252 Social security contributions | 2 828.00 | 2 828.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 11 983.00 | 11 983.00 | ||
270 Operating profit | -11 432.00 | -11 432.00 | ||
280 Financial income | 142.00 | 142.00 | ||
290 Exceptional income | 341.00 | 341.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
310 Profit or loss | -11 182.00 | -11 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 681.00 | 1 681.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | 5 700.00 | ||
482 INCREASES Financial Assets | 1 785.00 | 1 785.00 | ||
492 Total Fixed Assets (Increases) | 9 166.00 | 9 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 463.00 | 1 463.00 | ||
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