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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LEGER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | LEGER FINANCE |
| Siren | 833428246 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 9154 |
| Management number | 2017B00934 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
CD Marketable securities | 226 680.00 | 226 680.00 | 226 680.00 | |
CF Cash and cash equivalents | 11 296.00 | 11 296.00 | 11 296.00 | |
CJ TOTAL (II) | 237 976.00 | 237 976.00 | 237 976.00 | |
CO Grand total (0 to V) | 337 976.00 | 337 976.00 | 337 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 021.00 | 346 021.00 | 346 021.00 | |
DH Retained earnings | -16 888.00 | -9 939.00 | -16 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 607.00 | -6 949.00 | -4 607.00 | |
DL TOTAL (I) | 324 526.00 | 329 133.00 | 324 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 450.00 | 6 950.00 | 13 450.00 | |
DX Trade payables and related accounts | 51.00 | |||
EC TOTAL (IV) | 13 450.00 | 7 001.00 | 13 450.00 | |
EE Grand total (I to V) | 337 976.00 | 336 134.00 | 337 976.00 | |
EG Accrued income and payables due within one year | 13 450.00 | 7 001.00 | 13 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 059.00 | |||
GF Total Operating Expenses (II) | 9 059.00 | |||
GG - OPERATING RESULT (I - II) | -9 059.00 | |||
GL Other interest and similar income | 181.00 | |||
GM Reversals of provisions and transfers of expenses | 1 178.00 | |||
GO Net income from sales of marketable securities | 5 460.00 | |||
GP Total financial income (V) | 6 819.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | ||||
GT Net expenses on sales of marketable securities | 2 366.00 | |||
GU Total financial expenses (VI) | 2 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 819.00 | 1 189.00 | 6 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 426.00 | 8 138.00 | 11 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 607.00 | -6 949.00 | -4 607.00 | |
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