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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LELIEUR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LELIEUR INVESTISSEMENTS |
| Siren | 345248751 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 15165 |
| Management number | 2007B03450 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 447 686.00 | 447 686.00 | 447 686.00 | |
CJ TOTAL (II) | 447 686.00 | 447 686.00 | 447 686.00 | |
CO Grand total (0 to V) | 447 686.00 | 447 686.00 | 447 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 60 979.00 | 60 979.00 | 60 979.00 | |
DH Retained earnings | 341 185.00 | 347 671.00 | 341 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | -6 485.00 | -6 920.00 | |
DL TOTAL (I) | 439 244.00 | 446 165.00 | 439 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 4 221.00 | 8 442.00 | |
EC TOTAL (IV) | 8 442.00 | 4 221.00 | 8 442.00 | |
EE Grand total (I to V) | 447 686.00 | 450 386.00 | 447 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 920.00 | |||
GF Total Operating Expenses (II) | 6 920.00 | |||
GG - OPERATING RESULT (I - II) | -6 920.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920.00 | 6 553.00 | 6 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920.00 | -6 485.00 | -6 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | 8 442.00 | |
VP Miscellaneous | 447 686.00 | 447 686.00 | 447 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 686.00 | 447 686.00 | 447 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 442.00 | 8 442.00 | 8 442.00 | |
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