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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| Name | LERA |
| Siren | 421539958 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024325 |
| Management number | 1999B00214 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 52 594.00 | 52 594.00 | 52 594.00 | |
CF Cash and cash equivalents | 1 291.00 | 1 291.00 | 1 291.00 | |
CJ TOTAL (II) | 1 291.00 | 1 291.00 | 1 291.00 | |
CO Grand total (0 to V) | 71 886.00 | 52 594.00 | 19 291.00 | 71 886.00 |
CU Other investments | 52 594.00 | 52 594.00 | 52 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 092.00 | 11 092.00 | ||
DB Share, merger, contribution premiums, etc. | 41 557.00 | 41 557.00 | ||
DD Legal reserve (1) | 1 109.00 | 1 109.00 | ||
DG Other reserves | 4 750.00 | 4 750.00 | ||
DH Retained earnings | -5 681.00 | -5 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 326.00 | -59 326.00 | ||
DL TOTAL (I) | -6 497.00 | -6 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 8 788.00 | 8 788.00 | ||
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 25 788.00 | 25 788.00 | ||
EE Grand total (I to V) | 19 291.00 | 19 291.00 | ||
EG Accrued income and payables due within one year | 25 788.00 | 25 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 628.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 6 731.00 | |||
GG - OPERATING RESULT (I - II) | -6 731.00 | |||
GQ Financial allocations to depreciation and provisions | 52 594.00 | |||
GU Total financial expenses (VI) | 52 594.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 326.00 | 59 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 326.00 | -59 326.00 | ||
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