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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LEONARD COHEN FINANCE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LEONARD COHEN FINANCE ET CONSEIL |
| Siren | 519740658 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6338 |
| Management number | 2010B00097 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Chamant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 277.00 | 3 707.00 | 570.00 | 4 277.00 |
040 Financial Assets | 551 149.00 | 551 149.00 | 551 149.00 | |
044 Total Fixed Assets | 555 427.00 | 3 707.00 | 551 720.00 | 555 427.00 |
084 Cash | 925 496.00 | 925 496.00 | 925 496.00 | |
096 Total Current Assets + Prepaid Expenses | 925 496.00 | 925 496.00 | 925 496.00 | |
110 Total Assets | 1 480 923.00 | 3 707.00 | 1 477 216.00 | 1 480 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 201 504.00 | |||
136 Profit for the Year | 264 712.00 | |||
142 Total Equity - Total I | 1 477 216.00 | |||
180 Liabilities Total | 1 477 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 300.00 | 6 300.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
254 Depreciation and amortization | 855.00 | 855.00 | ||
264 Total operating expenses | 7 435.00 | 7 435.00 | ||
270 Operating profit | -7 435.00 | -7 435.00 | ||
280 Financial income | 359 200.00 | 359 200.00 | ||
300 Exceptional expenses | 87 052.00 | 87 052.00 | ||
310 Profit or loss | 264 712.00 | 264 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 551 149.00 | 551 149.00 | ||
484 DECREASES Financial Assets | 917 652.00 | 917 652.00 | ||
490 Total Fixed Assets (Gross Value) | 921 929.00 | 921 929.00 | ||
492 Total Fixed Assets (Increases) | 551 149.00 | 551 149.00 | ||
494 Total Fixed Assets (Decreases) | 917 652.00 | 917 652.00 | ||
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