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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : Léa Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | Léa Investissement |
| Siren | 830464061 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 149140 |
| Management number | 2017B14984 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 493 561.00 | 1 493 561.00 | 1 493 561.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 1 493 562.00 | 1 493 562.00 | 1 493 562.00 | |
CU Other investments | 1 493 561.00 | 1 493 561.00 | 1 493 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 601.00 | 261 601.00 | 261 601.00 | |
DH Retained earnings | -7 163.00 | -7 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | -7 163.00 | -4 800.00 | |
DL TOTAL (I) | 249 638.00 | 254 438.00 | 249 638.00 | |
DS Convertible Bond Issues | 1 231 960.00 | 1 231 960.00 | 1 231 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 7 200.00 | 5 784.00 | 7 200.00 | |
EA Other liabilities | 4 763.00 | 1 379.00 | 4 763.00 | |
EC TOTAL (IV) | 1 243 924.00 | 1 239 124.00 | 1 243 924.00 | |
EE Grand total (I to V) | 1 493 562.00 | 1 493 562.00 | 1 493 562.00 | |
EG Accrued income and payables due within one year | 11 964.00 | 7 164.00 | 11 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 800.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 800.00 | |||
GG - OPERATING RESULT (I - II) | -4 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 231 960.00 | |||
HD Total exceptional income (VII) | 1 231 960.00 | |||
HF Exceptional expenses on capital transactions | 1 231 960.00 | |||
HH Total exceptional expenses (VIII) | 1 231 960.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 231 960.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800.00 | 1 239 123.00 | 4 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | -7 163.00 | -4 800.00 | |
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