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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LEADER INTERIM 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 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 95 |
| Siren | 440423895 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15358 |
| Management number | 2002B00046 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| 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 | 45 570.00 | 31 774.00 | 13 796.00 | 45 570.00 |
040 Financial Assets | 5 956.00 | 5 956.00 | 5 956.00 | |
044 Total Fixed Assets | 51 526.00 | 31 774.00 | 19 752.00 | 51 526.00 |
068 Receivables – Trade and related accounts | 1 609 987.00 | 128 778.00 | 1 481 210.00 | 1 609 987.00 |
072 Receivables – Other | 2 922 911.00 | 2 922 911.00 | 2 922 911.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 4 535 484.00 | 128 778.00 | 4 406 707.00 | 4 535 484.00 |
110 Total Assets | 4 587 010.00 | 160 551.00 | 4 426 459.00 | 4 587 010.00 |
120 Share or Individual Capital | 61 320.00 | |||
126 Legal Reserve | 11 283.00 | |||
132 Other Reserves | 2 284 438.00 | |||
136 Profit for the Year | 184 145.00 | |||
142 Total Equity - Total I | 2 541 187.00 | |||
154 Provisions for risks and charges - Total II | 93 782.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 231 057.00 | |||
172 Other debts | 1 560 433.00 | |||
176 Total debts | 1 791 490.00 | |||
180 Liabilities Total | 4 426 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 277 722.00 | 6 277 722.00 | ||
218 Production of services sold - France | 6 277 722.00 | 8 142 267.00 | 6 277 722.00 | |
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 98 161.00 | 46 426.00 | 98 161.00 | |
232 Total operating income excluding VAT | 6 377 550.00 | 8 188 693.00 | 6 377 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 762.00 | 703.00 | |
242 Other external expenses | 626 184.00 | 721 275.00 | 626 184.00 | |
244 Taxes, duties and similar payments | 241 380.00 | 268 090.00 | 241 380.00 | |
250 Staff compensation | 4 205 817.00 | 5 504 401.00 | 4 205 817.00 | |
252 Social security contributions | 951 373.00 | 1 372 040.00 | 951 373.00 | |
254 Depreciation and amortization | 4 029.00 | 4 219.00 | 4 029.00 | |
256 Provisions | 99 770.00 | 2 382.00 | 99 770.00 | |
262 Other expenses | 14 915.00 | 12 794.00 | 14 915.00 | |
264 Total operating expenses | 6 144 171.00 | 7 885 963.00 | 6 144 171.00 | |
270 Operating profit | 233 379.00 | 302 730.00 | 233 379.00 | |
280 Financial income | 28 546.00 | 23 303.00 | 28 546.00 | |
290 Exceptional income | 3.00 | 12 134.00 | 3.00 | |
294 Financial expenses | 1 454.00 | 2 663.00 | 1 454.00 | |
300 Exceptional expenses | 17 727.00 | 48 609.00 | 17 727.00 | |
306 Income tax's | 58 601.00 | 94 151.00 | 58 601.00 | |
310 Profit or loss | 184 145.00 | 192 743.00 | 184 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 179.00 | 66 179.00 | ||
494 Total Fixed Assets (Decreases) | 14 653.00 | 14 653.00 | ||
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