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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LEALYNE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Complete |
| 2020-09-11 | Public | 2019-09-30 | Complete |
| 2019-07-02 | Public | 2018-09-30 | Complete |
| Name | LEALYNE HOLDING |
| Siren | 813158714 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 2003 |
| Management number | 2015B00283 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 860.00 | |||
BZ Other receivables | 160.00 | |||
CF Cash and cash equivalents | 5 341.00 | |||
CJ TOTAL (II) | 5 501.00 | |||
CO Grand total (0 to V) | 344 361.00 | |||
CS Evaluated investments - equity method | 338 860.00 | |||
| 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 | 12 811.00 | 20 061.00 | 12 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 564.00 | -7 249.00 | 18 564.00 | |
DK Regulated provisions | 11 619.00 | 8 847.00 | 11 619.00 | |
DL TOTAL (I) | 43 995.00 | 22 659.00 | 43 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 729.00 | 91 179.00 | 69 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 035.00 | 232 245.00 | 227 035.00 | |
DX Trade payables and related accounts | 3 600.00 | 4 200.00 | 3 600.00 | |
EC TOTAL (IV) | 300 365.00 | 327 624.00 | 300 365.00 | |
EE Grand total (I to V) | 344 361.00 | 350 283.00 | 344 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 891.00 | |||
GF Total Operating Expenses (II) | 891.00 | |||
GG - OPERATING RESULT (I - II) | -891.00 | |||
GL Other interest and similar income | 24 687.00 | |||
GP Total financial income (V) | 24 687.00 | |||
GR Interest and similar expenses | 3 517.00 | |||
GU Total financial expenses (VI) | 3 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 772.00 | 2 772.00 | 2 772.00 | |
HH Total exceptional expenses (VIII) | 2 772.00 | 2 772.00 | 2 772.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -2 772.00 | -2 772.00 | |
HK Income tax | -1 058.00 | -1 279.00 | -1 058.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 687.00 | 24 687.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122.00 | 7 249.00 | 6 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 564.00 | -7 249.00 | 18 564.00 | |
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