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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | LEA |
| Siren | 753119528 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 2686 |
| Management number | 2012B00519 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Mirecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 630.00 | 115 630.00 | 115 630.00 | |
028 Tangible Assets | 477 046.00 | 219 371.00 | 257 676.00 | 477 046.00 |
040 Financial Assets | 8 044.00 | 8 044.00 | 8 044.00 | |
044 Total Fixed Assets | 600 720.00 | 219 371.00 | 381 349.00 | 600 720.00 |
060 Merchandise inventory | 23 832.00 | 23 832.00 | 23 832.00 | |
068 Receivables – Trade and related accounts | 5 595.00 | 5 595.00 | 5 595.00 | |
072 Receivables – Other | 7 347.00 | 7 347.00 | 7 347.00 | |
084 Cash | 285 643.00 | 285 643.00 | 285 643.00 | |
092 Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 325 547.00 | 325 547.00 | 325 547.00 | |
110 Total Assets | 926 267.00 | 219 371.00 | 706 896.00 | 926 267.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 73 928.00 | |||
136 Profit for the Year | 61 552.00 | |||
140 Regulated Provisions | 20 845.00 | |||
142 Total Equity - Total I | 266 325.00 | |||
156 Loans and similar debts | 346 029.00 | |||
166 Suppliers and related accounts | 20 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 74 158.00 | |||
176 Total debts | 440 571.00 | |||
180 Liabilities Total | 706 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 716.00 | |||
195 Of which payables due in more than one year | 270 181.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 716.00 | 1 716.00 | ||
490 Total Fixed Assets (Gross Value) | 599 004.00 | 599 004.00 | ||
492 Total Fixed Assets (Increases) | 1 716.00 | 1 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 267.00 | 47 267.00 | ||
378 Amount of deductible VAT on goods and services | 38 957.00 | 38 957.00 | ||
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