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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LEUCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LEUCADE |
| Siren | 382286060 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 111969 |
| Management number | 1991B08473 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 499 518.00 | 1 499 518.00 | 1 499 518.00 | |
044 Total Fixed Assets | 1 499 518.00 | 1 499 518.00 | 1 499 518.00 | |
068 Receivables – Trade and related accounts | 2 637.00 | 2 637.00 | 2 637.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 48 935.00 | 48 935.00 | 48 935.00 | |
096 Total Current Assets + Prepaid Expenses | 52 082.00 | 52 082.00 | 52 082.00 | |
110 Total Assets | 1 551 600.00 | 1 551 600.00 | 1 551 600.00 | |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 731.00 | |||
134 Retained Earnings | -216 775.00 | |||
136 Profit for the Year | -5 132.00 | |||
142 Total Equity - Total I | -182 676.00 | |||
166 Suppliers and related accounts | 8 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725 996.00 | |||
172 Other debts | 1 726 276.00 | |||
176 Total debts | 1 734 276.00 | |||
180 Liabilities Total | 1 551 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 964.00 | 1 233.00 | 964.00 | |
232 Total operating income excluding VAT | 965.00 | 1 233.00 | 965.00 | |
242 Other external expenses | 7 324.00 | 7 410.00 | 7 324.00 | |
244 Taxes, duties and similar payments | 346.00 | 316.00 | 346.00 | |
264 Total operating expenses | 7 671.00 | 7 726.00 | 7 671.00 | |
270 Operating profit | -6 706.00 | -6 493.00 | -6 706.00 | |
280 Financial income | 1 574.00 | 1 977.00 | 1 574.00 | |
310 Profit or loss | -5 132.00 | -4 515.00 | -5 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 38 426.00 | 38 426.00 | ||
490 Total Fixed Assets (Gross Value) | 1 537 944.00 | 1 537 944.00 | ||
494 Total Fixed Assets (Decreases) | 38 426.00 | 38 426.00 | ||
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