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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LEADER INTERIM 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 91 |
| Siren | 501445522 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7065 |
| Management number | 2007B04194 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 050.00 | 54 151.00 | 29 899.00 | 84 050.00 |
040 Financial Assets | 7 367.00 | 7 367.00 | 7 367.00 | |
044 Total Fixed Assets | 91 417.00 | 54 151.00 | 37 266.00 | 91 417.00 |
068 Receivables – Trade and related accounts | 1 638 493.00 | 32 645.00 | 1 605 848.00 | 1 638 493.00 |
072 Receivables – Other | 995 622.00 | 995 622.00 | 995 622.00 | |
092 Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 2 635 561.00 | 32 645.00 | 2 602 916.00 | 2 635 561.00 |
110 Total Assets | 2 726 978.00 | 86 796.00 | 2 640 181.00 | 2 726 978.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 150 097.00 | |||
134 Retained Earnings | -837 170.00 | |||
136 Profit for the Year | -310 583.00 | |||
142 Total Equity - Total I | -956 956.00 | |||
156 Loans and similar debts | 539.00 | |||
166 Suppliers and related accounts | 368 136.00 | |||
172 Other debts | 3 228 462.00 | |||
176 Total debts | 3 597 137.00 | |||
180 Liabilities Total | 2 640 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 074 336.00 | 10 906 278.00 | 10 074 336.00 | |
226 Operating subsidies received | 139.00 | 2 077.00 | 139.00 | |
230 Other income | 42 728.00 | 141 764.00 | 42 728.00 | |
232 Total operating income excluding VAT | 10 117 202.00 | 11 050 120.00 | 10 117 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | 2 136.00 | 977.00 | |
242 Other external expenses | 666 632.00 | 720 514.00 | 666 632.00 | |
244 Taxes, duties and similar payments | 342 132.00 | 444 739.00 | 342 132.00 | |
250 Staff compensation | 7 464 158.00 | 7 623 750.00 | 7 464 158.00 | |
252 Social security contributions | 1 912 171.00 | 2 641 223.00 | 1 912 171.00 | |
254 Depreciation and amortization | 6 859.00 | 7 356.00 | 6 859.00 | |
262 Other expenses | 16 728.00 | 37 999.00 | 16 728.00 | |
264 Total operating expenses | 10 409 658.00 | 11 477 716.00 | 10 409 658.00 | |
270 Operating profit | -292 456.00 | -427 596.00 | -292 456.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 405.00 | 6 763.00 | 405.00 | |
294 Financial expenses | 14 796.00 | 10 582.00 | 14 796.00 | |
300 Exceptional expenses | 3 737.00 | 51 866.00 | 3 737.00 | |
310 Profit or loss | -310 583.00 | -483 250.00 | -310 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 79 017.00 | 79 017.00 | ||
492 Total Fixed Assets (Increases) | 12 400.00 | 12 400.00 | ||
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