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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LEADER INTERIM 31
| 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 |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 31 |
| Siren | 501445589 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11310 |
| Management number | 2007B04197 |
| 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 | 96 942.00 | 23 924.00 | 73 017.00 | 96 942.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 103 242.00 | 23 924.00 | 79 317.00 | 103 242.00 |
068 Receivables – Trade and related accounts | 1 551 629.00 | 76 223.00 | 1 475 406.00 | 1 551 629.00 |
072 Receivables – Other | 2 422 842.00 | 2 422 842.00 | 2 422 842.00 | |
084 Cash | 1 542.00 | 1 542.00 | 1 542.00 | |
092 Prepaid expenses | 2 635.00 | 2 635.00 | 2 635.00 | |
096 Total Current Assets + Prepaid Expenses | 3 978 649.00 | 76 223.00 | 3 902 426.00 | 3 978 649.00 |
110 Total Assets | 4 081 891.00 | 100 148.00 | 3 981 743.00 | 4 081 891.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 1 854 223.00 | |||
136 Profit for the Year | 190 102.00 | |||
142 Total Equity - Total I | 2 085 026.00 | |||
154 Provisions for risks and charges - Total II | 169 847.00 | |||
156 Loans and similar debts | 939.00 | |||
166 Suppliers and related accounts | 223 830.00 | |||
172 Other debts | 1 502 101.00 | |||
176 Total debts | 1 726 871.00 | |||
180 Liabilities Total | 3 981 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 577 103.00 | 11 314 993.00 | 5 577 103.00 | |
230 Other income | 258 901.00 | 282 640.00 | 258 901.00 | |
232 Total operating income excluding VAT | 5 836 004.00 | 11 597 633.00 | 5 836 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 1 074.00 | 629.00 | |
242 Other external expenses | 521 818.00 | 1 035 337.00 | 521 818.00 | |
244 Taxes, duties and similar payments | 225 889.00 | 361 442.00 | 225 889.00 | |
250 Staff compensation | 3 844 205.00 | 7 639 379.00 | 3 844 205.00 | |
252 Social security contributions | 902 754.00 | 2 106 951.00 | 902 754.00 | |
254 Depreciation and amortization | 8 855.00 | 8 902.00 | 8 855.00 | |
256 Provisions | 141 482.00 | 39 677.00 | 141 482.00 | |
262 Other expenses | 21 029.00 | 76 891.00 | 21 029.00 | |
264 Total operating expenses | 5 666 660.00 | 11 269 653.00 | 5 666 660.00 | |
270 Operating profit | 169 344.00 | 327 980.00 | 169 344.00 | |
280 Financial income | 21 095.00 | 10 710.00 | 21 095.00 | |
290 Exceptional income | 20 171.00 | 1 176.00 | 20 171.00 | |
294 Financial expenses | 2 067.00 | 4 219.00 | 2 067.00 | |
300 Exceptional expenses | 2 390.00 | 58 157.00 | 2 390.00 | |
306 Income tax's | 16 051.00 | 16 051.00 | ||
310 Profit or loss | 190 102.00 | 277 490.00 | 190 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 090.00 | 4 090.00 | ||
490 Total Fixed Assets (Gross Value) | 99 151.00 | 99 151.00 | ||
492 Total Fixed Assets (Increases) | 4 090.00 | 4 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 20 000.00 | 20 000.00 | ||
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