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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LEIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| Name | LEIA |
| Siren | 839485810 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3754 |
| Management number | 2018B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20253 Farinole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 285.00 | 311 285.00 | 311 285.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 26 359.00 | 26 359.00 | 26 359.00 | |
CJ TOTAL (II) | 26 459.00 | 26 459.00 | 26 459.00 | |
CO Grand total (0 to V) | 337 743.00 | 337 743.00 | 337 743.00 | |
CU Other investments | 311 285.00 | 311 285.00 | 311 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | 41 973.00 | ||
DL TOTAL (I) | 42 973.00 | 42 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | 285 000.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 9 170.00 | 9 170.00 | ||
EC TOTAL (IV) | 294 770.00 | 294 770.00 | ||
EE Grand total (I to V) | 337 743.00 | 337 743.00 | ||
EG Accrued income and payables due within one year | 9 770.00 | 9 770.00 | ||
EI Including equity loans | 285 000.00 | 285 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 500.00 | 49 500.00 | 49 500.00 | |
FJ Net sales | 49 500.00 | 49 500.00 | 49 500.00 | |
FR Total operating income (I) | 49 500.00 | |||
FW Other purchases and external expenses | 7 526.00 | |||
GF Total Operating Expenses (II) | 7 527.00 | |||
GG - OPERATING RESULT (I - II) | 41 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 49 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527.00 | 7 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | 41 973.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 285.00 | |||
I3 DECREASES Total Financial Fixed Assets | 311 285.00 | |||
I4 DECREASES Grand Total | 311 285.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 311 285.00 | |||
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