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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SAS LEON L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS LEON L. |
| Siren | 428746291 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43298 |
| Management number | 2016B07246 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 151.00 | 3 552.00 | 598.00 | 4 151.00 |
BJ TOTAL (I) | 326 829.00 | 3 552.00 | 323 276.00 | 326 829.00 |
BZ Other receivables | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 46 046.00 | 46 046.00 | 46 046.00 | |
CO Grand total (0 to V) | 372 876.00 | 3 552.00 | 369 323.00 | 372 876.00 |
CU Other investments | 322 677.00 | 322 677.00 | 322 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | 7 620.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 310 207.00 | 366 567.00 | 310 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | -16 360.00 | 47 492.00 | |
DL TOTAL (I) | 366 081.00 | 358 589.00 | 366 081.00 | |
EA Other liabilities | 3 241.00 | 4 947.00 | 3 241.00 | |
EC TOTAL (IV) | 3 241.00 | 4 947.00 | 3 241.00 | |
EE Grand total (I to V) | 369 323.00 | 363 537.00 | 369 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 551.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 299.00 | |||
GE Other Expenses | 2 636.00 | |||
GF Total Operating Expenses (II) | 34 487.00 | |||
GG - OPERATING RESULT (I - II) | -34 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 000.00 | |||
GP Total financial income (V) | 82 000.00 | |||
GR Interest and similar expenses | 20.00 | |||
GU Total financial expenses (VI) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 9 700.00 | |||
HD Total exceptional income (VII) | 9 700.00 | |||
HF Exceptional expenses on capital transactions | 135.00 | |||
HH Total exceptional expenses (VIII) | 135.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 564.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 9 700.00 | 82 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 507.00 | 26 060.00 | 34 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | -16 360.00 | 47 492.00 | |
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