Grow your business safely with LELON
All the information you need about LELON to develop and secure your business in France
L
HOME >
CORPORATES
>
LELON >
BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | LELON |
| Siren | 507414076 |
| Closing | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2020/002073 |
| Management number | 2020B00181 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55190 PAGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
BZ Other receivables | 883 556.00 | 872 205.00 | 11 351.00 | 883 556.00 |
CF Cash and cash equivalents | 43 687.00 | 43 687.00 | 43 687.00 | |
CJ TOTAL (II) | 927 244.00 | 872 205.00 | 55 039.00 | 927 244.00 |
CO Grand total (0 to V) | 1 448 870.00 | 1 393 829.00 | 55 040.00 | 1 448 870.00 |
CU Other investments | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -1 601 112.00 | -1 601 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 384.00 | -38 384.00 | ||
DL TOTAL (I) | -1 539 497.00 | -1 539 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 590 380.00 | 1 590 380.00 | ||
DX Trade payables and related accounts | 3 168.00 | 3 168.00 | ||
DY Tax and social security liabilities | 936.00 | 936.00 | ||
EC TOTAL (IV) | 1 594 537.00 | 1 594 537.00 | ||
EE Grand total (I to V) | 55 040.00 | 55 040.00 | ||
EG Accrued income and payables due within one year | 1 594 537.00 | 1 594 537.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 984.00 | |||
GC Operating Expenses - Current Assets: Provisions | 45 751.00 | |||
GF Total Operating Expenses (II) | 49 735.00 | |||
GG - OPERATING RESULT (I - II) | -49 735.00 | |||
GL Other interest and similar income | 11 351.00 | |||
GP Total financial income (V) | 11 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 351.00 | 11 351.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 735.00 | 49 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 384.00 | -38 384.00 | ||
all companies in France
Complete and comprehensive database.
