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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : LELIEUR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LELIEUR INVESTISSEMENTS |
| Siren | 345248751 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 11431 |
| Management number | 2007B03450 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 450 385.00 | 450 385.00 | 450 385.00 | |
CJ TOTAL (II) | 450 386.00 | 450 386.00 | 450 386.00 | |
CO Grand total (0 to V) | 450 386.00 | 450 386.00 | 450 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 60 979.00 | 60 979.00 | 60 979.00 | |
DH Retained earnings | 347 671.00 | 349 142.00 | 347 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | -1 471.00 | -6 485.00 | |
DL TOTAL (I) | 446 165.00 | 452 650.00 | 446 165.00 | |
DY Tax and social security liabilities | 4 221.00 | 4 221.00 | 4 221.00 | |
EB Prepaid income (2) | 8.00 | |||
EC TOTAL (IV) | 4 221.00 | 4 221.00 | 4 221.00 | |
EE Grand total (I to V) | 450 386.00 | 456 871.00 | 450 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 553.00 | |||
GF Total Operating Expenses (II) | 6 553.00 | |||
GG - OPERATING RESULT (I - II) | -6 553.00 | |||
GP Total financial income (V) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 68.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553.00 | 6 553.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | -6 485.00 | ||
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