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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : LEOPHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-12-10 | Public | 2019-09-30 | Simplified |
| Name | LEOPHOLDING |
| Siren | 840639868 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 8988 |
| Management number | 2018B00760 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 355 324.00 | 355 324.00 | 355 324.00 | |
044 Total Fixed Assets | 355 324.00 | 355 324.00 | 355 324.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 42 439.00 | 42 439.00 | 42 439.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 62 594.00 | 62 594.00 | 62 594.00 | |
110 Total Assets | 417 918.00 | 417 918.00 | 417 918.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 625.00 | |||
142 Total Equity - Total I | 2 625.00 | |||
156 Loans and similar debts | 149 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 905.00 | |||
172 Other debts | 265 392.00 | |||
176 Total debts | 415 293.00 | |||
180 Liabilities Total | 417 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 355 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 000.00 | 16 000.00 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 11 081.00 | 11 081.00 | ||
264 Total operating expenses | 11 081.00 | 11 081.00 | ||
270 Operating profit | 4 919.00 | 4 919.00 | ||
294 Financial expenses | 3 007.00 | 3 007.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 1 625.00 | 1 625.00 | ||
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