Grow your business safely with LEODEL
All the information you need about LEODEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LEODEL >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : LEODEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-03-31 | Simplified |
| Name | LEODEL |
| Siren | 903151421 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 1286 |
| Management number | 2021B00771 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 684 213.00 | 1 684 213.00 | 1 684 213.00 | |
044 Total Fixed Assets | 1 684 213.00 | 1 684 213.00 | 1 684 213.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 108 807.00 | 108 807.00 | 108 807.00 | |
084 Cash | 15 018.00 | 15 018.00 | 15 018.00 | |
096 Total Current Assets + Prepaid Expenses | 130 826.00 | 130 826.00 | 130 826.00 | |
110 Total Assets | 1 815 038.00 | 1 815 038.00 | 1 815 038.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 145 415.00 | |||
140 Regulated Provisions | 3 418.00 | |||
142 Total Equity - Total I | 158 833.00 | |||
156 Loans and similar debts | 1 344 846.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 000.00 | |||
172 Other debts | 310 809.00 | |||
176 Total debts | 1 656 205.00 | |||
180 Liabilities Total | 1 815 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 684 213.00 | |||
195 Of which payables due in more than one year | 1 128 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 6 116.00 | 6 116.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 1 531.00 | 1 531.00 | ||
264 Total operating expenses | 23 925.00 | 23 925.00 | ||
270 Operating profit | 1 075.00 | 1 075.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 2 242.00 | 2 242.00 | ||
300 Exceptional expenses | 3 418.00 | 3 418.00 | ||
310 Profit or loss | 145 415.00 | 145 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
482 INCREASES Financial Assets | 1 684 213.00 | 1 684 213.00 | ||
all companies in France
Complete and comprehensive database.
