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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LEADER INTERIM 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 92 |
| Siren | 492122361 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13862 |
| Management number | 2006B02836 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| 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 | 63 414.00 | 55 298.00 | 8 116.00 | 63 414.00 |
040 Financial Assets | 8 682.00 | 8 682.00 | 8 682.00 | |
044 Total Fixed Assets | 72 096.00 | 55 298.00 | 16 798.00 | 72 096.00 |
068 Receivables – Trade and related accounts | 1 741 647.00 | 35 619.00 | 1 706 028.00 | 1 741 647.00 |
072 Receivables – Other | 1 037 656.00 | 1 037 656.00 | 1 037 656.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 2 780 405.00 | 35 619.00 | 2 744 786.00 | 2 780 405.00 |
110 Total Assets | 2 852 501.00 | 90 917.00 | 2 761 584.00 | 2 852 501.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 1 615 799.00 | |||
136 Profit for the Year | 104 943.00 | |||
142 Total Equity - Total I | 1 761 441.00 | |||
154 Provisions for risks and charges - Total II | 42 717.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 186 187.00 | |||
172 Other debts | 771 238.00 | |||
176 Total debts | 957 425.00 | |||
180 Liabilities Total | 2 761 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 145 319.00 | 9 090 079.00 | 5 145 319.00 | |
230 Other income | 97 629.00 | 33 751.00 | 97 629.00 | |
232 Total operating income excluding VAT | 5 242 948.00 | 9 123 830.00 | 5 242 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 867.00 | 574.00 | |
242 Other external expenses | 712 458.00 | 1 503 913.00 | 712 458.00 | |
244 Taxes, duties and similar payments | 185 497.00 | 262 285.00 | 185 497.00 | |
250 Staff compensation | 3 184 259.00 | 5 201 843.00 | 3 184 259.00 | |
252 Social security contributions | 987 664.00 | 1 802 097.00 | 987 664.00 | |
254 Depreciation and amortization | 1 491.00 | 1 744.00 | 1 491.00 | |
256 Provisions | 42 792.00 | 17 710.00 | 42 792.00 | |
262 Other expenses | 12 045.00 | 14 086.00 | 12 045.00 | |
264 Total operating expenses | 5 126 780.00 | 8 804 545.00 | 5 126 780.00 | |
270 Operating profit | 116 168.00 | 319 285.00 | 116 168.00 | |
280 Financial income | 12 937.00 | 10 953.00 | 12 937.00 | |
290 Exceptional income | 562.00 | 10 233.00 | 562.00 | |
294 Financial expenses | 1 780.00 | 3 656.00 | 1 780.00 | |
300 Exceptional expenses | 3 092.00 | 53 457.00 | 3 092.00 | |
306 Income tax's | 19 851.00 | 85 209.00 | 19 851.00 | |
310 Profit or loss | 104 943.00 | 198 149.00 | 104 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 108.00 | 108.00 | ||
490 Total Fixed Assets (Gross Value) | 71 988.00 | 71 988.00 | ||
492 Total Fixed Assets (Increases) | 108.00 | 108.00 | ||
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