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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : EURL LEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | EURL LEAL |
| Siren | 432255024 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6738 |
| Management number | 2000B00328 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 010.00 | 370 010.00 | 370 010.00 | |
BZ Other receivables | 131 018.00 | 131 018.00 | 131 018.00 | |
CD Marketable securities | 15 164.00 | 15 164.00 | 15 164.00 | |
CF Cash and cash equivalents | 22 430.00 | 22 430.00 | 22 430.00 | |
CJ TOTAL (II) | 168 612.00 | 168 612.00 | 168 612.00 | |
CO Grand total (0 to V) | 538 622.00 | 538 622.00 | 538 622.00 | |
CS Evaluated investments - equity method | 370 010.00 | 370 010.00 | 370 010.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 492.00 | 43 492.00 | 43 492.00 | |
DB Share, merger, contribution premiums, etc. | 334 508.00 | 334 508.00 | 334 508.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 185 993.00 | 185 993.00 | 185 993.00 | |
DH Retained earnings | -29 884.00 | -31 214.00 | -29 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 1 330.00 | 932.00 | |
DL TOTAL (I) | 535 842.00 | 534 910.00 | 535 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 12 113.00 | 301.00 | |
DX Trade payables and related accounts | 2 478.00 | 2 068.00 | 2 478.00 | |
EC TOTAL (IV) | 2 779.00 | 14 181.00 | 2 779.00 | |
EE Grand total (I to V) | 538 622.00 | 549 091.00 | 538 622.00 | |
EG Accrued income and payables due within one year | 2 779.00 | 14 181.00 | 2 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 482.00 | |||
GF Total Operating Expenses (II) | 482.00 | |||
GG - OPERATING RESULT (I - II) | -482.00 | |||
GL Other interest and similar income | 1 478.00 | |||
GP Total financial income (V) | 1 478.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 478.00 | 2 098.00 | 1 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546.00 | 768.00 | 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 1 330.00 | 932.00 | |
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