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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LEADER INTERIM 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 69 |
| Siren | 449592096 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13693 |
| Management number | 2003B01699 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| 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 | 132 500.00 | 132 500.00 | 132 500.00 | |
028 Tangible Assets | 41 098.00 | 34 823.00 | 6 275.00 | 41 098.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 175 698.00 | 34 823.00 | 140 875.00 | 175 698.00 |
068 Receivables – Trade and related accounts | 520 726.00 | 36 858.00 | 483 868.00 | 520 726.00 |
072 Receivables – Other | 767 980.00 | 767 980.00 | 767 980.00 | |
084 Cash | 1 940.00 | 1 940.00 | 1 940.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 1 290 995.00 | 36 858.00 | 1 254 137.00 | 1 290 995.00 |
110 Total Assets | 1 466 693.00 | 71 681.00 | 1 395 012.00 | 1 466 693.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 638 418.00 | |||
136 Profit for the Year | -35 839.00 | |||
142 Total Equity - Total I | 643 279.00 | |||
154 Provisions for risks and charges - Total II | 21 079.00 | |||
156 Loans and similar debts | 3 565.00 | |||
166 Suppliers and related accounts | 110 824.00 | |||
172 Other debts | 616 265.00 | |||
176 Total debts | 730 654.00 | |||
180 Liabilities Total | 1 395 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 913 961.00 | 2 913 961.00 | ||
218 Production of services sold - France | 2 913 961.00 | 2 884 615.00 | 2 913 961.00 | |
230 Other income | 71 241.00 | 110 278.00 | 71 241.00 | |
232 Total operating income excluding VAT | 2 985 201.00 | 2 994 893.00 | 2 985 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 264.00 | 326.00 | |
242 Other external expenses | 244 417.00 | 299 217.00 | 244 417.00 | |
244 Taxes, duties and similar payments | 114 027.00 | 94 427.00 | 114 027.00 | |
250 Staff compensation | 2 067 034.00 | 2 021 794.00 | 2 067 034.00 | |
252 Social security contributions | 551 186.00 | 612 181.00 | 551 186.00 | |
254 Depreciation and amortization | 3 767.00 | 3 767.00 | 3 767.00 | |
256 Provisions | 21 079.00 | 21 079.00 | ||
262 Other expenses | 28 449.00 | 4 798.00 | 28 449.00 | |
264 Total operating expenses | 3 030 285.00 | 3 036 447.00 | 3 030 285.00 | |
270 Operating profit | -45 084.00 | -41 554.00 | -45 084.00 | |
280 Financial income | 5 294.00 | 3 577.00 | 5 294.00 | |
290 Exceptional income | 6 720.00 | 40.00 | 6 720.00 | |
294 Financial expenses | 368.00 | 811.00 | 368.00 | |
300 Exceptional expenses | 2 402.00 | 358.00 | 2 402.00 | |
310 Profit or loss | -35 839.00 | -39 106.00 | -35 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 495.00 | 495.00 | ||
490 Total Fixed Assets (Gross Value) | 176 193.00 | 176 193.00 | ||
494 Total Fixed Assets (Decreases) | 495.00 | 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 21 079.00 | 21 079.00 | ||
682 INCREASES Total Statement of Provisions | 21 079.00 | 21 079.00 | ||
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