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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : LEO Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | LEO Invest |
| Siren | 830732772 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007895 |
| Management number | 2017B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 192.00 | 18 200.00 | 142 992.00 | 161 192.00 |
044 Total Fixed Assets | 161 192.00 | 18 200.00 | 142 992.00 | 161 192.00 |
084 Cash | 32 477.00 | 32 477.00 | 32 477.00 | |
096 Total Current Assets + Prepaid Expenses | 32 477.00 | 32 477.00 | 32 477.00 | |
110 Total Assets | 193 668.00 | 18 200.00 | 175 468.00 | 193 668.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -1 110.00 | |||
136 Profit for the Year | -24 472.00 | |||
142 Total Equity - Total I | 174 417.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
176 Total debts | 1 051.00 | |||
180 Liabilities Total | 175 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 272.00 | 6 358.00 | 11 272.00 | |
244 Taxes, duties and similar payments | 169.00 | |||
264 Total operating expenses | 11 272.00 | 6 527.00 | 11 272.00 | |
270 Operating profit | -11 272.00 | -6 527.00 | -11 272.00 | |
280 Financial income | 5 000.00 | 5 417.00 | 5 000.00 | |
294 Financial expenses | 18 200.00 | 18 200.00 | ||
310 Profit or loss | -24 472.00 | -1 110.00 | -24 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31 800.00 | 31 800.00 | ||
490 Total Fixed Assets (Gross Value) | 129 392.00 | 129 392.00 | ||
492 Total Fixed Assets (Increases) | 31 800.00 | 31 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 18 200.00 | 18 200.00 | ||
682 INCREASES Total Statement of Provisions | 18 200.00 | 18 200.00 | ||
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