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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LEADER INTERIM 75
| 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 |
| 2019-09-28 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 75 |
| Siren | 499899003 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13685 |
| Management number | 2007B03096 |
| 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 |
028 Tangible Assets | 38 954.00 | 16 587.00 | 22 367.00 | 38 954.00 |
040 Financial Assets | 14 487.00 | 14 487.00 | 14 487.00 | |
044 Total Fixed Assets | 53 442.00 | 16 587.00 | 36 855.00 | 53 442.00 |
068 Receivables – Trade and related accounts | 313 992.00 | 76 810.00 | 237 182.00 | 313 992.00 |
072 Receivables – Other | 139 602.00 | 139 602.00 | 139 602.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 453 830.00 | 76 810.00 | 377 020.00 | 453 830.00 |
110 Total Assets | 507 271.00 | 93 397.00 | 413 875.00 | 507 271.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 717.00 | |||
134 Retained Earnings | 1 218.00 | |||
136 Profit for the Year | 10 256.00 | |||
142 Total Equity - Total I | 50 291.00 | |||
166 Suppliers and related accounts | 87 788.00 | |||
172 Other debts | 275 795.00 | |||
176 Total debts | 363 583.00 | |||
180 Liabilities Total | 413 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 089 796.00 | 1 947 089.00 | 1 089 796.00 | |
230 Other income | 51 927.00 | 20 644.00 | 51 927.00 | |
232 Total operating income excluding VAT | 1 141 723.00 | 1 967 733.00 | 1 141 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 185.00 | 128.00 | |
242 Other external expenses | 146 432.00 | 167 370.00 | 146 432.00 | |
244 Taxes, duties and similar payments | 37 306.00 | 57 722.00 | 37 306.00 | |
250 Staff compensation | 756 227.00 | 1 314 695.00 | 756 227.00 | |
252 Social security contributions | 173 335.00 | 348 764.00 | 173 335.00 | |
254 Depreciation and amortization | 3 460.00 | 3 460.00 | 3 460.00 | |
256 Provisions | 1 872.00 | 1 872.00 | ||
262 Other expenses | 13 566.00 | 5 788.00 | 13 566.00 | |
264 Total operating expenses | 1 132 326.00 | 1 897 985.00 | 1 132 326.00 | |
270 Operating profit | 9 397.00 | 69 748.00 | 9 397.00 | |
280 Financial income | 479.00 | 479.00 | ||
290 Exceptional income | 595.00 | 4 001.00 | 595.00 | |
294 Financial expenses | 213.00 | 1 590.00 | 213.00 | |
300 Exceptional expenses | 1.00 | 17 553.00 | 1.00 | |
310 Profit or loss | 10 256.00 | 54 606.00 | 10 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 55 566.00 | 55 566.00 | ||
492 Total Fixed Assets (Increases) | 158.00 | 158.00 | ||
494 Total Fixed Assets (Decreases) | 2 282.00 | 2 282.00 | ||
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