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THE LIST OF BALANCE SHEET : LEA H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-24 Public 2022-03-31 Complete
2022-04-12 Public 2021-03-31 Complete
NameLEA H
Siren889070819
Closing2021-03-31
Registry code 6901
Registration number B2022/012406
Management number2020B06031
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-04-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 630 000.00 630 000.00 630 000.00
BZ Other receivables 86 282.00 86 282.00 86 282.00
CF Cash and cash equivalents 83 988.00 83 988.00 83 988.00
CJ TOTAL (II) 170 270.00 170 270.00 170 270.00
CO Grand total (0 to V) 800 270.00 800 270.00 800 270.00
CS Evaluated investments - equity method 630 000.00 630 000.00 630 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 630 000.00 630 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 167 943.00 167 943.00
DL TOTAL (I) 797 943.00 797 943.00
DX Trade payables and related accounts 2 028.00 2 028.00
DY Tax and social security liabilities 299.00 299.00
EC TOTAL (IV) 2 327.00 2 327.00
EE Grand total (I to V) 800 270.00 800 270.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FV Inventory change (raw materials and supplies) 6 758.00
GF Total Operating Expenses (II) 6 758.00
GG - OPERATING RESULT (I - II) -6 758.00
GP Total financial income (V) 175 000.00
GV - FINANCIAL INCOME (V - VI) 175 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 168 242.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 299.00 299.00
HL TOTAL REVENUE (I + III + V + VII) 175 000.00 175 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 057.00 7 057.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 167 943.00 167 943.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 86 282.00 86 282.00 86 282.00
VT TOTAL – STATEMENT OF RECEIVABLES 86 282.00 86 282.00 86 282.00

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