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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LEA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-24 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2017-12-31 | Complete |
| Name | LEA INVEST |
| Siren | 399222280 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 1298 |
| Management number | 1994B00486 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 963 094.00 | 963 094.00 | 963 094.00 | |
CD Marketable securities | 2 144 433.00 | 2 144 433.00 | 2 144 433.00 | |
CF Cash and cash equivalents | 529 426.00 | 529 426.00 | 529 426.00 | |
CJ TOTAL (II) | 2 673 860.00 | 2 673 860.00 | 2 673 860.00 | |
CO Grand total (0 to V) | 3 636 954.00 | 3 636 954.00 | 3 636 954.00 | |
CU Other investments | 963 094.00 | 963 094.00 | 963 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 774.00 | 701 774.00 | ||
DD Legal reserve (1) | 70 153.00 | 70 153.00 | ||
DG Other reserves | 2 292 849.00 | 2 292 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 885.00 | 387 885.00 | ||
DL TOTAL (I) | 3 452 663.00 | 3 452 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 3 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 383.00 | 104 383.00 | ||
DX Trade payables and related accounts | 945.00 | 945.00 | ||
DY Tax and social security liabilities | 75 463.00 | 75 463.00 | ||
EC TOTAL (IV) | 184 291.00 | 184 291.00 | ||
EE Grand total (I to V) | 3 636 954.00 | 3 636 954.00 | ||
EG Accrued income and payables due within one year | 184 291.00 | 184 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 237.00 | |||
GF Total Operating Expenses (II) | 12 237.00 | |||
GG - OPERATING RESULT (I - II) | -12 237.00 | |||
GJ Financial income from other securities and fixed asset receivables | 462 725.00 | |||
GL Other interest and similar income | 25 688.00 | |||
GP Total financial income (V) | 488 414.00 | |||
GT Net expenses on sales of marketable securities | 12 828.00 | |||
GU Total financial expenses (VI) | 12 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | 475 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 463 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 75 463.00 | 75 463.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 488 414.00 | 488 414.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 528.00 | 100 528.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 885.00 | 387 885.00 | ||
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