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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : LEADER INTERIM 91
| 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 |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 91 |
| Siren | 501445522 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11168 |
| Management number | 2007B04194 |
| 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 | 168 920.00 | 69 823.00 | 99 096.00 | 168 920.00 |
040 Financial Assets | 5 967.00 | 5 967.00 | 5 967.00 | |
044 Total Fixed Assets | 174 886.00 | 69 823.00 | 105 063.00 | 174 886.00 |
068 Receivables – Trade and related accounts | 1 519 393.00 | 32 645.00 | 1 486 747.00 | 1 519 393.00 |
072 Receivables – Other | 354 959.00 | 354 959.00 | 354 959.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 1 875 572.00 | 32 645.00 | 1 842 927.00 | 1 875 572.00 |
110 Total Assets | 2 050 458.00 | 102 469.00 | 1 947 990.00 | 2 050 458.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 150 097.00 | |||
134 Retained Earnings | -1 147 753.00 | |||
136 Profit for the Year | -175 177.00 | |||
142 Total Equity - Total I | -1 132 133.00 | |||
156 Loans and similar debts | 690.00 | |||
166 Suppliers and related accounts | 374 534.00 | |||
172 Other debts | 2 704 899.00 | |||
176 Total debts | 3 080 122.00 | |||
180 Liabilities Total | 1 947 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 045 757.00 | 10 074 336.00 | 10 045 757.00 | |
226 Operating subsidies received | 139.00 | |||
230 Other income | 160 343.00 | 42 728.00 | 160 343.00 | |
232 Total operating income excluding VAT | 10 206 101.00 | 10 117 202.00 | 10 206 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 977.00 | 1 110.00 | |
242 Other external expenses | 845 160.00 | 666 632.00 | 845 160.00 | |
244 Taxes, duties and similar payments | 412 986.00 | 342 132.00 | 412 986.00 | |
250 Staff compensation | 7 369 106.00 | 7 464 158.00 | 7 369 106.00 | |
252 Social security contributions | 1 710 743.00 | 1 912 171.00 | 1 710 743.00 | |
254 Depreciation and amortization | 15 672.00 | 6 859.00 | 15 672.00 | |
262 Other expenses | 16 017.00 | 16 728.00 | 16 017.00 | |
264 Total operating expenses | 10 370 795.00 | 10 409 658.00 | 10 370 795.00 | |
270 Operating profit | -164 695.00 | -292 456.00 | -164 695.00 | |
290 Exceptional income | 2.00 | 405.00 | 2.00 | |
294 Financial expenses | 10 464.00 | 14 796.00 | 10 464.00 | |
300 Exceptional expenses | 21.00 | 3 737.00 | 21.00 | |
310 Profit or loss | -175 177.00 | -310 583.00 | -175 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 355.00 | 82 355.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 514.00 | 2 514.00 | ||
484 DECREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 91 417.00 | 91 417.00 | ||
492 Total Fixed Assets (Increases) | 84 869.00 | 84 869.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
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