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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LEGER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | LEGER FINANCE |
| Siren | 833428246 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 5422 |
| Management number | 2017B00934 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 321 477.00 | 1 178.00 | 320 299.00 | 321 477.00 |
CF Cash and cash equivalents | 15 835.00 | 15 835.00 | 15 835.00 | |
CJ TOTAL (II) | 337 312.00 | 1 178.00 | 336 134.00 | 337 312.00 |
CO Grand total (0 to V) | 337 312.00 | 1 178.00 | 336 134.00 | 337 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 021.00 | 346 021.00 | 346 021.00 | |
DH Retained earnings | -9 939.00 | -9 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | -9 939.00 | -6 949.00 | |
DL TOTAL (I) | 329 133.00 | 336 082.00 | 329 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 150.00 | 6 950.00 | |
DX Trade payables and related accounts | 51.00 | 5 640.00 | 51.00 | |
EC TOTAL (IV) | 7 001.00 | 5 790.00 | 7 001.00 | |
EE Grand total (I to V) | 336 134.00 | 341 872.00 | 336 134.00 | |
EG Accrued income and payables due within one year | 7 001.00 | 5 790.00 | 7 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 686.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 686.00 | |||
GG - OPERATING RESULT (I - II) | -5 686.00 | |||
GL Other interest and similar income | 255.00 | |||
GO Net income from sales of marketable securities | 934.00 | |||
GP Total financial income (V) | 1 189.00 | |||
GQ Financial allocations to depreciation and provisions | 1 178.00 | |||
GR Interest and similar expenses | 180.00 | |||
GT Net expenses on sales of marketable securities | 1 094.00 | |||
GU Total financial expenses (VI) | 2 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 189.00 | 346 423.00 | 1 189.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 356 362.00 | 8 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | -9 939.00 | -6 949.00 | |
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