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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LEADER INTERIM 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 9190 |
| Siren | 479121394 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14057 |
| Management number | 2004B02831 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| 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 | 49 821.00 | 16 730.00 | 33 091.00 | 49 821.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 52 821.00 | 16 730.00 | 36 091.00 | 52 821.00 |
068 Receivables – Trade and related accounts | 1 051 257.00 | 717.00 | 1 050 540.00 | 1 051 257.00 |
072 Receivables – Other | 143 088.00 | 143 088.00 | 143 088.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 1 194 609.00 | 717.00 | 1 193 892.00 | 1 194 609.00 |
110 Total Assets | 1 247 430.00 | 17 447.00 | 1 229 983.00 | 1 247 430.00 |
120 Share or Individual Capital | 71 112.00 | |||
126 Legal Reserve | 7 111.00 | |||
132 Other Reserves | 136 796.00 | |||
134 Retained Earnings | -279 978.00 | |||
136 Profit for the Year | -265 561.00 | |||
142 Total Equity - Total I | -330 519.00 | |||
154 Provisions for risks and charges - Total II | 104 516.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 158 219.00 | |||
172 Other debts | 1 297 767.00 | |||
176 Total debts | 1 455 986.00 | |||
180 Liabilities Total | 1 229 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 405 214.00 | 3 405 214.00 | ||
218 Production of services sold - France | 3 405 214.00 | 2 169 067.00 | 3 405 214.00 | |
230 Other income | 33 866.00 | 7 116.00 | 33 866.00 | |
232 Total operating income excluding VAT | 3 439 080.00 | 2 176 183.00 | 3 439 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 205.00 | 360.00 | |
242 Other external expenses | 305 685.00 | 160 050.00 | 305 685.00 | |
244 Taxes, duties and similar payments | 143 255.00 | 77 738.00 | 143 255.00 | |
250 Staff compensation | 2 510 029.00 | 1 622 807.00 | 2 510 029.00 | |
252 Social security contributions | 624 415.00 | 418 117.00 | 624 415.00 | |
254 Depreciation and amortization | 4 845.00 | 4 818.00 | 4 845.00 | |
256 Provisions | 105 161.00 | 72.00 | 105 161.00 | |
262 Other expenses | 7 472.00 | 2 682.00 | 7 472.00 | |
264 Total operating expenses | 3 701 222.00 | 2 286 489.00 | 3 701 222.00 | |
270 Operating profit | -262 142.00 | -110 306.00 | -262 142.00 | |
290 Exceptional income | 70.00 | 73.00 | 70.00 | |
294 Financial expenses | 3 487.00 | 3 444.00 | 3 487.00 | |
300 Exceptional expenses | 2.00 | 124.00 | 2.00 | |
310 Profit or loss | -265 561.00 | -113 801.00 | -265 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | 1 641.00 | ||
490 Total Fixed Assets (Gross Value) | 51 180.00 | 51 180.00 | ||
492 Total Fixed Assets (Increases) | 1 641.00 | 1 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 104 516.00 | 104 516.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 645.00 | 645.00 | ||
682 INCREASES Total Statement of Provisions | 105 161.00 | 105 161.00 | ||
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