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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : LEADER INTERIM 59
| 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 |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 59 |
| Siren | 440404796 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11165 |
| Management number | 2002B00034 |
| 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 |
028 Tangible Assets | 23 594.00 | 17 135.00 | 6 459.00 | 23 594.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 24 794.00 | 17 135.00 | 7 659.00 | 24 794.00 |
068 Receivables – Trade and related accounts | 1 451 334.00 | 59 618.00 | 1 391 716.00 | 1 451 334.00 |
072 Receivables – Other | 2 484 371.00 | 2 484 371.00 | 2 484 371.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 13 694.00 | 13 694.00 | 13 694.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 3 950 076.00 | 59 618.00 | 3 890 458.00 | 3 950 076.00 |
110 Total Assets | 3 974 870.00 | 76 753.00 | 3 898 117.00 | 3 974 870.00 |
120 Share or Individual Capital | 49 520.00 | |||
126 Legal Reserve | 4 952.00 | |||
132 Other Reserves | 2 096 345.00 | |||
136 Profit for the Year | 226 786.00 | |||
142 Total Equity - Total I | 2 377 602.00 | |||
154 Provisions for risks and charges - Total II | 6 154.00 | |||
166 Suppliers and related accounts | 219 719.00 | |||
172 Other debts | 1 294 641.00 | |||
176 Total debts | 1 514 361.00 | |||
180 Liabilities Total | 3 898 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 230 689.00 | 5 230 689.00 | ||
218 Production of services sold - France | 5 230 689.00 | 5 453 987.00 | 5 230 689.00 | |
226 Operating subsidies received | 6 299.00 | 38 950.00 | 6 299.00 | |
230 Other income | 64 868.00 | 122 996.00 | 64 868.00 | |
232 Total operating income excluding VAT | 5 301 856.00 | 5 615 932.00 | 5 301 856.00 | |
240 Inventory changes (raw materials and supplies) | 581.00 | 505.00 | 581.00 | |
242 Other external expenses | 554 538.00 | 547 306.00 | 554 538.00 | |
244 Taxes, duties and similar payments | 205 993.00 | 174 584.00 | 205 993.00 | |
250 Staff compensation | 3 445 708.00 | 3 608 177.00 | 3 445 708.00 | |
252 Social security contributions | 720 511.00 | 949 568.00 | 720 511.00 | |
254 Depreciation and amortization | 2 478.00 | 2 029.00 | 2 478.00 | |
256 Provisions | 6 154.00 | 37 709.00 | 6 154.00 | |
262 Other expenses | 10 118.00 | 39 548.00 | 10 118.00 | |
264 Total operating expenses | 4 946 080.00 | 5 359 425.00 | 4 946 080.00 | |
270 Operating profit | 355 775.00 | 256 507.00 | 355 775.00 | |
280 Financial income | 21 765.00 | 16 981.00 | 21 765.00 | |
290 Exceptional income | 2 942.00 | 22 298.00 | 2 942.00 | |
294 Financial expenses | 389.00 | 1 225.00 | 389.00 | |
300 Exceptional expenses | 60 073.00 | 49 246.00 | 60 073.00 | |
306 Income tax's | 93 235.00 | 79 009.00 | 93 235.00 | |
310 Profit or loss | 226 786.00 | 166 306.00 | 226 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 716.00 | 1 716.00 | ||
490 Total Fixed Assets (Gross Value) | 26 511.00 | 26 511.00 | ||
494 Total Fixed Assets (Decreases) | 1 716.00 | 1 716.00 | ||
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