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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LEEWAY VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2017-12-31 | Complete |
| 2019-04-25 | Public | 2016-12-31 | Complete |
| Name | LEEWAY VISION |
| Siren | 815210240 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103757 |
| Management number | 2015B25954 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 978.00 | 20 373.00 | 66 605.00 | 86 978.00 |
AV Fixed assets in progress | 2 331.00 | 2 331.00 | 2 331.00 | |
BJ TOTAL (I) | 89 309.00 | 20 373.00 | 68 935.00 | 89 309.00 |
BZ Other receivables | 1 174.00 | 1 174.00 | 1 174.00 | |
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 1 232.00 | 1 232.00 | 1 232.00 | |
CO Grand total (0 to V) | 90 541.00 | 20 373.00 | 70 167.00 | 90 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -29 048.00 | -29 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | -29 048.00 | -9 329.00 | |
DL TOTAL (I) | -28 377.00 | -19 048.00 | -28 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 060.00 | 97 720.00 | 97 060.00 | |
DX Trade payables and related accounts | 1 484.00 | 1 800.00 | 1 484.00 | |
EC TOTAL (IV) | 98 544.00 | 99 520.00 | 98 544.00 | |
EE Grand total (I to V) | 70 167.00 | 80 473.00 | 70 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 250.00 | 13 250.00 | 13 250.00 | |
FJ Net sales | 13 250.00 | 13 250.00 | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 331.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 15 581.00 | |||
FW Other purchases and external expenses | 15 067.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 704.00 | |||
GF Total Operating Expenses (II) | 24 907.00 | |||
GG - OPERATING RESULT (I - II) | -9 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 581.00 | 1.00 | 15 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 910.00 | 29 048.00 | 24 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | -29 048.00 | -9 329.00 | |
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