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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : LEA AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-05-31 | Complete |
| 2022-02-17 | Public | 2021-05-31 | Complete |
| 2021-08-04 | Public | 2020-05-31 | Complete |
| 2019-11-26 | Public | 2019-05-31 | Complete |
| 2018-12-11 | Public | 2018-05-31 | Complete |
| 2018-03-26 | Public | 2017-05-31 | Complete |
| 2017-01-16 | Public | 2016-05-31 | Complete |
| Name | LEA AUBERT |
| Siren | 815409057 |
| Closing | 2021-05-31 |
| Registry code | 3303 |
| Registration number | 661 |
| Management number | 2015B00581 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33133 GALGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 193 262.00 | 1 193 262.00 | 1 193 262.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 213.00 | 213.00 | 213.00 | |
CO Grand total (0 to V) | 1 193 475.00 | 1 193 475.00 | 1 193 475.00 | |
CU Other investments | 1 193 262.00 | 1 193 262.00 | 1 193 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 753 000.00 | 753 000.00 | ||
DD Legal reserve (1) | 75 300.00 | 75 300.00 | ||
DG Other reserves | 29 042.00 | 29 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 914.00 | -10 914.00 | ||
DL TOTAL (I) | 846 428.00 | 846 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 874.00 | 78 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 304.00 | 265 304.00 | ||
DX Trade payables and related accounts | 2 869.00 | 2 869.00 | ||
EC TOTAL (IV) | 347 047.00 | 347 047.00 | ||
EE Grand total (I to V) | 1 193 475.00 | 1 193 475.00 | ||
EG Accrued income and payables due within one year | 313 717.00 | 313 717.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | 1 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 908.00 | |||
GF Total Operating Expenses (II) | 6 908.00 | |||
GG - OPERATING RESULT (I - II) | -6 908.00 | |||
GR Interest and similar expenses | 4 007.00 | |||
GU Total financial expenses (VI) | 4 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914.00 | 10 914.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 914.00 | -10 914.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 304.00 | 265 304.00 | 265 304.00 | |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | 2 869.00 | |
VG Loans with a maturity of up to one year at origin | 78 874.00 | 45 544.00 | 33 330.00 | 78 874.00 |
VS Prepaid expenses | 213.00 | 213.00 | 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 047.00 | 313 717.00 | 33 330.00 | 347 047.00 |
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