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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LELIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| Name | LELIE INVEST |
| Siren | 850662388 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12783 |
| Management number | 2019B00681 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37340 AMBILLOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 27 032.00 | 27 032.00 | 27 032.00 | |
CJ TOTAL (II) | 27 032.00 | 27 032.00 | 27 032.00 | |
CO Grand total (0 to V) | 187 032.00 | 187 032.00 | 187 032.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 3 639.00 | 3 639.00 | ||
DG Other reserves | 32 753.00 | 32 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 901.00 | 21 901.00 | ||
DL TOTAL (I) | 59 294.00 | 59 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 536.00 | 115 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 11 417.00 | ||
DX Trade payables and related accounts | 596.00 | 596.00 | ||
DY Tax and social security liabilities | 187.00 | 187.00 | ||
EC TOTAL (IV) | 127 737.00 | 127 737.00 | ||
EE Grand total (I to V) | 187 032.00 | 187 032.00 | ||
EG Accrued income and payables due within one year | 35 285.00 | 35 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 665.00 | |||
GF Total Operating Expenses (II) | 1 665.00 | |||
GG - OPERATING RESULT (I - II) | -1 665.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 433.00 | |||
GU Total financial expenses (VI) | 1 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098.00 | 3 098.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 901.00 | 21 901.00 | ||
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