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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : LEIROP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| Name | LEIROP |
| Siren | 878525146 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/001756 |
| Management number | 2021B00507 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 33 074.00 | 33 074.00 | 33 074.00 | |
CJ TOTAL (II) | 33 074.00 | 33 074.00 | 33 074.00 | |
CO Grand total (0 to V) | 33 574.00 | 33 574.00 | 33 574.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 5 573.00 | ||
DL TOTAL (I) | 6 573.00 | 6 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 876.00 | 21 876.00 | ||
DY Tax and social security liabilities | 5 124.00 | 5 124.00 | ||
EC TOTAL (IV) | 27 000.00 | 27 000.00 | ||
EE Grand total (I to V) | 33 574.00 | 33 574.00 | ||
EI Including equity loans | 21 876.00 | 21 876.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 5 431.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 5 431.00 | |||
GG - OPERATING RESULT (I - II) | 19 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 211.00 | |||
GP Total financial income (V) | 211.00 | |||
GR Interest and similar expenses | 13 222.00 | |||
GU Total financial expenses (VI) | 13 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 984.00 | 984.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 211.00 | 25 211.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 637.00 | 19 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 5 573.00 | ||
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