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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| Name | LEL |
| Siren | 828777300 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040090 |
| Management number | 2017B01495 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 41 200.00 | 41 200.00 | 41 200.00 | |
BZ Other receivables | 153 928.00 | 153 928.00 | 153 928.00 | |
CF Cash and cash equivalents | 32 713.00 | 32 713.00 | 32 713.00 | |
CJ TOTAL (II) | 186 641.00 | 186 641.00 | 186 641.00 | |
CO Grand total (0 to V) | 227 841.00 | 227 841.00 | 227 841.00 | |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -29 873.00 | -1 372.00 | -29 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 920.00 | -28 501.00 | -30 920.00 | |
DL TOTAL (I) | -59 592.00 | -28 672.00 | -59 592.00 | |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 640.00 | 70 312.00 | 99 640.00 | |
DX Trade payables and related accounts | 87 793.00 | 480.00 | 87 793.00 | |
EC TOTAL (IV) | 287 434.00 | 70 792.00 | 287 434.00 | |
EE Grand total (I to V) | 227 841.00 | 42 120.00 | 227 841.00 | |
EG Accrued income and payables due within one year | 287 434.00 | 70 792.00 | 287 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 26 254.00 | |||
GF Total Operating Expenses (II) | 26 254.00 | |||
GG - OPERATING RESULT (I - II) | -16 253.00 | |||
GR Interest and similar expenses | 14 667.00 | |||
GU Total financial expenses (VI) | 14 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 920.00 | 28 501.00 | 40 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 920.00 | -28 501.00 | -30 920.00 | |
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