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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : LEASEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | LEASEO |
| Siren | 519945760 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94412 |
| Management number | 2010B02732 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 307.00 | 50 487.00 | 51 820.00 | 102 307.00 |
AP Buildings | 5 460.00 | 4 681.00 | 780.00 | 5 460.00 |
AT Other tangible assets | 87 258.00 | 64 554.00 | 22 704.00 | 87 258.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 211 015.00 | 119 721.00 | 91 294.00 | 211 015.00 |
BX Customers and related accounts | 353 615.00 | 353 615.00 | 353 615.00 | |
BZ Other receivables | 41 825.00 | 41 825.00 | 41 825.00 | |
CF Cash and cash equivalents | 119 719.00 | 119 719.00 | 119 719.00 | |
CH Prepaid expenses | 59 583.00 | 59 583.00 | 59 583.00 | |
CJ TOTAL (II) | 574 742.00 | 574 742.00 | 574 742.00 | |
CO Grand total (0 to V) | 785 757.00 | 119 721.00 | 666 036.00 | 785 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 055.00 | 5 290.00 | 6 055.00 | |
DG Other reserves | 113 555.00 | 99 017.00 | 113 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 15 303.00 | 2 019.00 | |
DL TOTAL (I) | 221 628.00 | 219 610.00 | 221 628.00 | |
DQ Provisions for Expenses | 10 857.00 | 5 966.00 | 10 857.00 | |
DR TOTAL (IV) | 10 857.00 | 5 966.00 | 10 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 502.00 | 10 652.00 | 13 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 695.00 | 51 854.00 | 52 695.00 | |
DX Trade payables and related accounts | 132 747.00 | 450 865.00 | 132 747.00 | |
DY Tax and social security liabilities | 230 465.00 | 283 220.00 | 230 465.00 | |
EA Other liabilities | 4 142.00 | 5 114.00 | 4 142.00 | |
EB Prepaid income (2) | 14 400.00 | |||
EC TOTAL (IV) | 433 550.00 | 816 104.00 | 433 550.00 | |
EE Grand total (I to V) | 666 036.00 | 1 041 679.00 | 666 036.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 966.00 | 4 891.00 | 5 966.00 | |
6T Receivables | 14 400.00 | 14 400.00 | 14 400.00 | |
7B Total provisions for depreciation | 14 400.00 | 14 400.00 | 14 400.00 | |
7C Grand total | 74 061.00 | 4 891.00 | 14 400.00 | 74 061.00 |
| 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 | 52 695.00 | 52 695.00 | 52 695.00 | |
8B Suppliers and Related Accounts | 132 747.00 | 132 747.00 | 132 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | 4 142.00 | |
VG Loans with a maturity of up to one year at origin | 13 502.00 | 10 206.00 | 3 296.00 | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 464.00 | 230 464.00 | 230 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 773.00 | 455 023.00 | 15 750.00 | 470 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 550.00 | 430 254.00 | 3 296.00 | 433 550.00 |
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