Grow your business safely with LEADER INTERIM 4531
All the information you need about LEADER INTERIM 4531 to develop and secure your business in France
L
HOME >
CORPORATES
>
LEADER INTERIM 4531 >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LEADER INTERIM 4531
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 4531 |
| Siren | 440384071 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11311 |
| Management number | 2002B00037 |
| 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 |
010 Intangible Assets - Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
028 Tangible Assets | 199 346.00 | 74 588.00 | 124 758.00 | 199 346.00 |
040 Financial Assets | 478 376.00 | 478 376.00 | 478 376.00 | |
044 Total Fixed Assets | 745 222.00 | 74 588.00 | 670 634.00 | 745 222.00 |
068 Receivables – Trade and related accounts | 1 763 613.00 | 79 370.00 | 1 684 243.00 | 1 763 613.00 |
072 Receivables – Other | 436 772.00 | 436 772.00 | 436 772.00 | |
092 Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 2 201 917.00 | 79 370.00 | 2 122 547.00 | 2 201 917.00 |
110 Total Assets | 2 947 139.00 | 153 958.00 | 2 793 181.00 | 2 947 139.00 |
120 Share or Individual Capital | 70 420.00 | |||
126 Legal Reserve | 7 042.00 | |||
132 Other Reserves | 363 727.00 | |||
134 Retained Earnings | -175 352.00 | |||
136 Profit for the Year | -553 083.00 | |||
142 Total Equity - Total I | -287 246.00 | |||
154 Provisions for risks and charges - Total II | 3 301.00 | |||
156 Loans and similar debts | 384.00 | |||
166 Suppliers and related accounts | 377 818.00 | |||
172 Other debts | 2 698 924.00 | |||
176 Total debts | 3 077 126.00 | |||
180 Liabilities Total | 2 793 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 864 888.00 | 9 773 524.00 | 7 864 888.00 | |
230 Other income | 141 876.00 | 190 045.00 | 141 876.00 | |
232 Total operating income excluding VAT | 8 006 764.00 | 9 963 568.00 | 8 006 764.00 | |
240 Inventory changes (raw materials and supplies) | 892.00 | 905.00 | 892.00 | |
242 Other external expenses | 839 457.00 | 850 344.00 | 839 457.00 | |
244 Taxes, duties and similar payments | 333 079.00 | 332 534.00 | 333 079.00 | |
250 Staff compensation | 5 736 321.00 | 6 981 054.00 | 5 736 321.00 | |
252 Social security contributions | 1 585 536.00 | 1 931 847.00 | 1 585 536.00 | |
254 Depreciation and amortization | 21 764.00 | 19 547.00 | 21 764.00 | |
256 Provisions | 3 301.00 | 3 301.00 | ||
262 Other expenses | 33 607.00 | 40 287.00 | 33 607.00 | |
264 Total operating expenses | 8 553 955.00 | 10 156 518.00 | 8 553 955.00 | |
270 Operating profit | -547 191.00 | -192 950.00 | -547 191.00 | |
290 Exceptional income | 178.00 | 32 196.00 | 178.00 | |
294 Financial expenses | 6 046.00 | 13 908.00 | 6 046.00 | |
300 Exceptional expenses | 24.00 | 690.00 | 24.00 | |
310 Profit or loss | -553 083.00 | -175 352.00 | -553 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 829.00 | 1 829.00 | ||
482 INCREASES Financial Assets | 27 616.00 | 27 616.00 | ||
484 DECREASES Financial Assets | 27 392.00 | 27 392.00 | ||
490 Total Fixed Assets (Gross Value) | 743 170.00 | 743 170.00 | ||
492 Total Fixed Assets (Increases) | 29 445.00 | 29 445.00 | ||
494 Total Fixed Assets (Decreases) | 27 392.00 | 27 392.00 | ||
all companies in France
Complete and comprehensive database.
