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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LED Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| Name | LED Invest |
| Siren | 843130667 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/013491 |
| Management number | 2018B01443 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 107.00 | 145.00 | 6 962.00 | 7 107.00 |
BJ TOTAL (I) | 8 387 807.00 | 145.00 | 8 387 662.00 | 8 387 807.00 |
BZ Other receivables | 12 198.00 | 12 198.00 | 12 198.00 | |
CF Cash and cash equivalents | 1 616.00 | 1 616.00 | 1 616.00 | |
CJ TOTAL (II) | 13 814.00 | 13 814.00 | 13 814.00 | |
CO Grand total (0 to V) | 8 401 620.00 | 145.00 | 8 401 475.00 | 8 401 620.00 |
CU Other investments | 8 380 700.00 | 8 380 700.00 | 8 380 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 043.00 | -14 043.00 | ||
DK Regulated provisions | 1 433.00 | 1 433.00 | ||
DL TOTAL (I) | 1 987 390.00 | 1 987 390.00 | ||
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 007 808.00 | 5 007 808.00 | ||
DX Trade payables and related accounts | 6 277.00 | 6 277.00 | ||
EC TOTAL (IV) | 6 414 086.00 | 6 414 086.00 | ||
EE Grand total (I to V) | 8 401 475.00 | 8 401 475.00 | ||
EG Accrued income and payables due within one year | 549 799.00 | 549 799.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 145.00 | |||
GF Total Operating Expenses (II) | 4 802.00 | |||
GG - OPERATING RESULT (I - II) | -4 802.00 | |||
GR Interest and similar expenses | 7 808.00 | |||
GU Total financial expenses (VI) | 7 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 433.00 | 1 433.00 | ||
HH Total exceptional expenses (VIII) | 1 433.00 | 1 433.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -1 433.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 043.00 | 14 043.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 043.00 | -14 043.00 | ||
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