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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : LEANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| Name | LEANA |
| Siren | 880139084 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42085 |
| Management number | 2019B35276 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 296.00 | 774.00 | 2 522.00 | 3 296.00 |
AT Other tangible assets | 11 340.00 | 2 391.00 | 8 949.00 | 11 340.00 |
BH Other financial assets | 20 800.00 | 20 800.00 | 20 800.00 | |
BJ TOTAL (I) | 35 437.00 | 3 165.00 | 32 271.00 | 35 437.00 |
BT Goods | 13 784.00 | 13 784.00 | 13 784.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 876.00 | 20 876.00 | 20 876.00 | |
CF Cash and cash equivalents | 37 994.00 | 37 994.00 | 37 994.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 656.00 | 72 656.00 | 72 656.00 | |
CO Grand total (0 to V) | 108 093.00 | 3 165.00 | 104 927.00 | 108 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 494.00 | 2 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 199.00 | 2 494.00 | -39 199.00 | |
DL TOTAL (I) | -35 704.00 | 3 494.00 | -35 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 805.00 | 7 877.00 | 50 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 2 502.00 | 440.00 | |
DX Trade payables and related accounts | 31 365.00 | 74 985.00 | 31 365.00 | |
DY Tax and social security liabilities | 58 021.00 | 36 539.00 | 58 021.00 | |
DZ Fixed asset liabilities and related accounts | 290.00 | |||
EC TOTAL (IV) | 140 632.00 | 122 195.00 | 140 632.00 | |
EE Grand total (I to V) | 104 927.00 | 125 690.00 | 104 927.00 | |
EG Accrued income and payables due within one year | 109 132.00 | 122 195.00 | 109 132.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 805.00 | 7 877.00 | 10 805.00 | |
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