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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2022-11-10 | Public | 2020-06-30 | Complete |
| 2022-02-16 | Public | 2019-06-30 | Complete |
| 2019-10-23 | Public | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Complete |
| Name | LEA |
| Siren | 499770683 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2022/015119 |
| Management number | 2007B01191 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 271 550.00 | 3 271 550.00 | 3 271 550.00 | |
BZ Other receivables | 174 480.00 | 174 480.00 | 174 480.00 | |
CF Cash and cash equivalents | 37 254.00 | 37 254.00 | 37 254.00 | |
CJ TOTAL (II) | 211 734.00 | 211 734.00 | 211 734.00 | |
CO Grand total (0 to V) | 3 483 284.00 | 3 483 284.00 | 3 483 284.00 | |
CU Other investments | 3 271 550.00 | 3 271 550.00 | 3 271 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 271 500.00 | 3 271 500.00 | 3 271 500.00 | |
DD Legal reserve (1) | 40 250.00 | 27 350.00 | 40 250.00 | |
DH Retained earnings | 310.00 | 133.00 | 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 229.00 | 257 348.00 | 170 229.00 | |
DL TOTAL (I) | 3 482 289.00 | 3 556 332.00 | 3 482 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 999.00 | |||
DX Trade payables and related accounts | 596.00 | 590.00 | 596.00 | |
EA Other liabilities | 398.00 | 398.00 | 398.00 | |
EC TOTAL (IV) | 995.00 | 25 988.00 | 995.00 | |
EE Grand total (I to V) | 3 483 284.00 | 3 582 321.00 | 3 483 284.00 | |
EG Accrued income and payables due within one year | 995.00 | 988.00 | 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 010.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 010.00 | |||
GG - OPERATING RESULT (I - II) | -4 009.00 | |||
GJ Financial income from other securities and fixed asset receivables | 174 480.00 | |||
GP Total financial income (V) | 174 480.00 | |||
GR Interest and similar expenses | 240.00 | |||
GU Total financial expenses (VI) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 174 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 480.00 | 261 720.00 | 174 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250.00 | 4 371.00 | 4 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 229.00 | 257 348.00 | 170 229.00 | |
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