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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : LECHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | LECHA |
| Siren | 849530555 |
| Closing | 2022-12-31 |
| Registry code | 1104 |
| Registration number | 548 |
| Management number | 2019B00181 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | 47 000.00 | 47 000.00 | |
AP Buildings | 188 000.00 | 27 908.00 | 160 092.00 | 188 000.00 |
AT Other tangible assets | 2 743.00 | 1 534.00 | 1 209.00 | 2 743.00 |
BJ TOTAL (I) | 237 743.00 | 29 441.00 | 208 302.00 | 237 743.00 |
CF Cash and cash equivalents | 13 204.00 | 13 204.00 | 13 204.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 13 262.00 | 13 262.00 | 13 262.00 | |
CO Grand total (0 to V) | 251 005.00 | 29 441.00 | 221 564.00 | 251 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -33 785.00 | -24 054.00 | -33 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | -9 731.00 | -4 885.00 | |
DL TOTAL (I) | -37 669.00 | -32 785.00 | -37 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 997.00 | 11 479.00 | 9 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 693.00 | 245 912.00 | 248 693.00 | |
DX Trade payables and related accounts | 74.00 | |||
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EB Prepaid income (2) | 520.00 | 516.00 | 520.00 | |
EC TOTAL (IV) | 259 233.00 | 258 005.00 | 259 233.00 | |
EE Grand total (I to V) | 221 564.00 | 225 220.00 | 221 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 532.00 | 24 532.00 | 24 532.00 | |
FJ Net sales | 24 532.00 | 24 532.00 | 24 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 223.00 | |||
FR Total operating income (I) | 24 755.00 | |||
FW Other purchases and external expenses | 8 570.00 | |||
FX Taxes, duties, and similar payments | 3 303.00 | |||
FY Salaries and Wages | 6 150.00 | |||
FZ Social Security Contributions | 3 397.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 997.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 417.00 | |||
GG - OPERATING RESULT (I - II) | -4 661.00 | |||
GR Interest and similar expenses | 223.00 | |||
GU Total financial expenses (VI) | 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | -223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 755.00 | 18 772.00 | 24 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 640.00 | 28 502.00 | 29 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | -9 731.00 | -4 885.00 | |
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