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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : LEADMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LEADMAG |
| Siren | 821013984 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41951 |
| Management number | 2016B05342 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 001.00 | 3 001.00 | 3 001.00 | |
BX Customers and related accounts | 53 908.00 | 53 908.00 | 53 908.00 | |
BZ Other receivables | 28 501 664.00 | 28 501 664.00 | 28 501 664.00 | |
CF Cash and cash equivalents | 207 883.00 | 207 883.00 | 207 883.00 | |
CJ TOTAL (II) | 28 763 455.00 | 28 763 455.00 | 28 763 455.00 | |
CO Grand total (0 to V) | 28 766 456.00 | 28 766 456.00 | 28 766 456.00 | |
CU Other investments | 3 001.00 | 3 001.00 | 3 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 4 615 846.00 | -169 623.00 | 4 615 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731 216.00 | 4 785 770.00 | 12 731 216.00 | |
DL TOTAL (I) | 17 350 362.00 | 4 619 146.00 | 17 350 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 620.00 | 245 698.00 | 416 620.00 | |
DX Trade payables and related accounts | 18 344.00 | 23 236.00 | 18 344.00 | |
DY Tax and social security liabilities | 66 502.00 | 96 847.00 | 66 502.00 | |
EA Other liabilities | 10 914 627.00 | 14 303 448.00 | 10 914 627.00 | |
EC TOTAL (IV) | 11 416 094.00 | 14 669 230.00 | 11 416 094.00 | |
EE Grand total (I to V) | 28 766 456.00 | 19 288 377.00 | 28 766 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 389.00 | 495 389.00 | 495 389.00 | |
FJ Net sales | 495 389.00 | 495 389.00 | 495 389.00 | |
FQ Other income | ||||
FR Total operating income (I) | 495 389.00 | |||
FW Other purchases and external expenses | 57 243.00 | |||
FX Taxes, duties, and similar payments | 19 008.00 | |||
FY Salaries and Wages | 331 200.00 | |||
FZ Social Security Contributions | 121 271.00 | |||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 528 804.00 | |||
GG - OPERATING RESULT (I - II) | -33 415.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 114 128.00 | |||
GP Total financial income (V) | 13 114 128.00 | |||
GR Interest and similar expenses | 180 588.00 | |||
GU Total financial expenses (VI) | 180 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 933 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 900 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 168 910.00 | 22 081.00 | 168 910.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 609 517.00 | 5 514 211.00 | 13 609 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 302.00 | 728 441.00 | 878 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731 216.00 | 4 785 770.00 | 12 731 216.00 | |
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