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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LEOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-06-30 | Simplified |
| 2022-09-27 | Public | 2021-06-30 | Simplified |
| 2021-06-18 | Public | 2020-06-30 | Simplified |
| Name | LEOLINE |
| Siren | 845237734 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 3540 |
| Management number | 2019B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Athis-Val de Rouvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 970.00 | 280 970.00 | 280 970.00 | |
044 Total Fixed Assets | 280 970.00 | 280 970.00 | 280 970.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 6 069.00 | 6 069.00 | 6 069.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 069.00 | 8 069.00 | 8 069.00 | |
110 Total Assets | 289 039.00 | 289 039.00 | 289 039.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 451.00 | |||
136 Profit for the Year | -10 429.00 | |||
140 Regulated Provisions | 4 356.00 | |||
142 Total Equity - Total I | -18 525.00 | |||
156 Loans and similar debts | 305 487.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
176 Total debts | 307 564.00 | |||
180 Liabilities Total | 289 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
195 Of which payables due in more than one year | 139 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 604.00 | 9 103.00 | 3 604.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
264 Total operating expenses | 3 604.00 | 9 228.00 | 3 604.00 | |
270 Operating profit | -3 604.00 | -9 228.00 | -3 604.00 | |
294 Financial expenses | 4 174.00 | 4 520.00 | 4 174.00 | |
300 Exceptional expenses | 2 652.00 | 1 704.00 | 2 652.00 | |
310 Profit or loss | -10 429.00 | -15 451.00 | -10 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 180.00 | 1 180.00 | ||
490 Total Fixed Assets (Gross Value) | 279 790.00 | 279 790.00 | ||
492 Total Fixed Assets (Increases) | 1 180.00 | 1 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 652.00 | 2 652.00 | ||
682 INCREASES Total Statement of Provisions | 2 652.00 | 2 652.00 | ||
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