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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LEADER INTERIM 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 27 |
| Siren | 380378968 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11312 |
| Management number | 2004B02292 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| 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 | 80 552.00 | 57 144.00 | 23 408.00 | 80 552.00 |
040 Financial Assets | 10 412.00 | 10 412.00 | 10 412.00 | |
044 Total Fixed Assets | 90 963.00 | 57 144.00 | 33 820.00 | 90 963.00 |
068 Receivables – Trade and related accounts | 1 663 068.00 | 137 109.00 | 1 525 960.00 | 1 663 068.00 |
072 Receivables – Other | 1 776 718.00 | 1 776 718.00 | 1 776 718.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 17 273.00 | 17 273.00 | 17 273.00 | |
092 Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
096 Total Current Assets + Prepaid Expenses | 3 460 129.00 | 137 109.00 | 3 323 020.00 | 3 460 129.00 |
110 Total Assets | 3 551 092.00 | 194 252.00 | 3 356 840.00 | 3 551 092.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 719 444.00 | |||
136 Profit for the Year | 259 143.00 | |||
142 Total Equity - Total I | 1 198 586.00 | |||
154 Provisions for risks and charges - Total II | 21 414.00 | |||
166 Suppliers and related accounts | 329 581.00 | |||
172 Other debts | 1 807 258.00 | |||
176 Total debts | 2 136 840.00 | |||
180 Liabilities Total | 3 356 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 705 234.00 | 8 836 015.00 | 6 705 234.00 | |
230 Other income | 117 560.00 | 234 433.00 | 117 560.00 | |
232 Total operating income excluding VAT | 6 822 795.00 | 9 070 448.00 | 6 822 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 804.00 | 769.00 | |
242 Other external expenses | 781 285.00 | 835 809.00 | 781 285.00 | |
244 Taxes, duties and similar payments | 248 364.00 | 281 701.00 | 248 364.00 | |
250 Staff compensation | 4 429 383.00 | 5 802 389.00 | 4 429 383.00 | |
252 Social security contributions | 986 297.00 | 1 368 747.00 | 986 297.00 | |
254 Depreciation and amortization | 4 351.00 | 4 392.00 | 4 351.00 | |
256 Provisions | 21 414.00 | 21 414.00 | ||
262 Other expenses | 49 543.00 | 66 000.00 | 49 543.00 | |
264 Total operating expenses | 6 521 406.00 | 8 359 841.00 | 6 521 406.00 | |
270 Operating profit | 301 389.00 | 710 607.00 | 301 389.00 | |
280 Financial income | 20 964.00 | 11 739.00 | 20 964.00 | |
290 Exceptional income | 446.00 | 9 717.00 | 446.00 | |
294 Financial expenses | 543.00 | 1 347.00 | 543.00 | |
300 Exceptional expenses | 24 122.00 | 184 311.00 | 24 122.00 | |
306 Income tax's | 38 992.00 | 205 887.00 | 38 992.00 | |
310 Profit or loss | 259 143.00 | 340 517.00 | 259 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 148.00 | 1 148.00 | ||
490 Total Fixed Assets (Gross Value) | 100 575.00 | 100 575.00 | ||
492 Total Fixed Assets (Increases) | 1 148.00 | 1 148.00 | ||
494 Total Fixed Assets (Decreases) | 10 760.00 | 10 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 21 414.00 | 21 414.00 | ||
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