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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : LEADER INTERIM 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 62 |
| Siren | 440404739 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11181 |
| Management number | 2002B00043 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 973.00 | 193 973.00 | 193 973.00 | |
028 Tangible Assets | 91 223.00 | 34 965.00 | 56 258.00 | 91 223.00 |
040 Financial Assets | 4 879.00 | 4 879.00 | 4 879.00 | |
044 Total Fixed Assets | 290 075.00 | 34 965.00 | 255 109.00 | 290 075.00 |
068 Receivables – Trade and related accounts | 2 635 417.00 | 36 037.00 | 2 599 379.00 | 2 635 417.00 |
072 Receivables – Other | 878 861.00 | 878 861.00 | 878 861.00 | |
084 Cash | 15 555.00 | 15 555.00 | 15 555.00 | |
092 Prepaid expenses | 12 624.00 | 12 624.00 | 12 624.00 | |
096 Total Current Assets + Prepaid Expenses | 3 542 456.00 | 36 037.00 | 3 506 419.00 | 3 542 456.00 |
110 Total Assets | 3 832 531.00 | 71 003.00 | 3 761 528.00 | 3 832 531.00 |
120 Share or Individual Capital | 88 320.00 | |||
126 Legal Reserve | 8 832.00 | |||
132 Other Reserves | 686 721.00 | |||
136 Profit for the Year | 262 678.00 | |||
142 Total Equity - Total I | 1 046 550.00 | |||
154 Provisions for risks and charges - Total II | 39 115.00 | |||
166 Suppliers and related accounts | 305 516.00 | |||
172 Other debts | 2 370 347.00 | |||
176 Total debts | 2 675 863.00 | |||
180 Liabilities Total | 3 761 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 616 364.00 | 9 717 406.00 | 8 616 364.00 | |
230 Other income | 206 647.00 | 97 458.00 | 206 647.00 | |
232 Total operating income excluding VAT | 8 823 012.00 | 9 814 864.00 | 8 823 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 956.00 | 906.00 | 956.00 | |
242 Other external expenses | 1 162 478.00 | 1 148 551.00 | 1 162 478.00 | |
244 Taxes, duties and similar payments | 315 696.00 | 299 750.00 | 315 696.00 | |
250 Staff compensation | 5 631 301.00 | 6 262 426.00 | 5 631 301.00 | |
252 Social security contributions | 1 194 782.00 | 1 534 969.00 | 1 194 782.00 | |
254 Depreciation and amortization | 9 074.00 | 9 274.00 | 9 074.00 | |
256 Provisions | 15 519.00 | 43 258.00 | 15 519.00 | |
262 Other expenses | 57 764.00 | 24 149.00 | 57 764.00 | |
264 Total operating expenses | 8 387 571.00 | 9 323 283.00 | 8 387 571.00 | |
270 Operating profit | 435 440.00 | 491 581.00 | 435 440.00 | |
280 Financial income | 12 624.00 | 5 573.00 | 12 624.00 | |
290 Exceptional income | 6.00 | 1 902.00 | 6.00 | |
294 Financial expenses | 1 226.00 | 2 318.00 | 1 226.00 | |
300 Exceptional expenses | 101 198.00 | 125 279.00 | 101 198.00 | |
306 Income tax's | 82 969.00 | 138 353.00 | 82 969.00 | |
310 Profit or loss | 262 678.00 | 233 106.00 | 262 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 075.00 | 290 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 39 115.00 | 39 115.00 | ||
682 INCREASES Total Statement of Provisions | 39 115.00 | 39 115.00 | ||
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