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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LEO VTC 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | LEO VTC 75 |
| Siren | 819930918 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20558 |
| Management number | 2016B04187 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 220.00 | 13 881.00 | 12 339.00 | 26 220.00 |
BJ TOTAL (I) | 26 220.00 | 13 881.00 | 12 339.00 | 26 220.00 |
BZ Other receivables | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 520.00 | 520.00 | 520.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 795.00 | 795.00 | 795.00 | |
CO Grand total (0 to V) | 27 015.00 | 13 881.00 | 13 134.00 | 27 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -15 309.00 | -5 224.00 | -15 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | -10 085.00 | -3 780.00 | |
DL TOTAL (I) | -18 089.00 | -14 309.00 | -18 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 825.00 | 31 622.00 | 29 825.00 | |
DX Trade payables and related accounts | 1 398.00 | 978.00 | 1 398.00 | |
EC TOTAL (IV) | 31 223.00 | 32 600.00 | 31 223.00 | |
EE Grand total (I to V) | 13 134.00 | 18 291.00 | 13 134.00 | |
EI Including equity loans | 29 825.00 | 29 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 735.00 | 14 735.00 | 14 735.00 | |
FJ Net sales | 14 735.00 | 14 735.00 | 14 735.00 | |
FR Total operating income (I) | 14 735.00 | |||
FW Other purchases and external expenses | 12 713.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 245.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 516.00 | |||
GG - OPERATING RESULT (I - II) | -3 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 185.00 | |||
HH Total exceptional expenses (VIII) | 185.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 735.00 | 11 072.00 | 14 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 516.00 | 21 157.00 | 18 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780.00 | -10 085.00 | -3 780.00 | |
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