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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : LEO LAGRANGE PETITE ENFANCE EN PAYS DE GEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| Name | LEO LAGRANGE PETITE ENFANCE EN PAYS DE GEX |
| Siren | 824298814 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/000856 |
| Management number | 2016B07364 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 572.00 | 9 922.00 | 650.00 | 10 572.00 |
AR Technical installations, industrial equipment and tools | 211 662.00 | 69 832.00 | 141 830.00 | 211 662.00 |
AT Other tangible assets | 152 896.00 | 58 821.00 | 94 075.00 | 152 896.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 378 045.00 | 138 574.00 | 239 470.00 | 378 045.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 887.00 | 887.00 | 887.00 | |
BX Customers and related accounts | 1 037 615.00 | 1 037 615.00 | 1 037 615.00 | |
BZ Other receivables | 953 989.00 | 953 989.00 | 953 989.00 | |
CF Cash and cash equivalents | 1 931.00 | 1 931.00 | 1 931.00 | |
CH Prepaid expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
CJ TOTAL (II) | 1 997 967.00 | 1 997 967.00 | 1 997 967.00 | |
CO Grand total (0 to V) | 2 376 011.00 | 138 574.00 | 2 237 437.00 | 2 376 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -331 388.00 | -16 473.00 | -331 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 751.00 | -314 915.00 | -659 751.00 | |
DL TOTAL (I) | -981 138.00 | -321 388.00 | -981 138.00 | |
DQ Provisions for Expenses | 69 796.00 | 59 593.00 | 69 796.00 | |
DR TOTAL (IV) | 69 796.00 | 59 593.00 | 69 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 997.00 | 225 337.00 | 385 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 371.00 | 150 153.00 | 332 371.00 | |
DX Trade payables and related accounts | 761 074.00 | 373 072.00 | 761 074.00 | |
DY Tax and social security liabilities | 980 532.00 | 815 590.00 | 980 532.00 | |
EA Other liabilities | 23 277.00 | 12 439.00 | 23 277.00 | |
EB Prepaid income (2) | 665 527.00 | 5 000.00 | 665 527.00 | |
EC TOTAL (IV) | 3 148 779.00 | 1 581 591.00 | 3 148 779.00 | |
EE Grand total (I to V) | 2 237 437.00 | 1 319 795.00 | 2 237 437.00 | |
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