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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LELEU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-03-31 | Complete |
| 2023-05-15 | Partially confidential | 2021-03-31 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-04-03 | Public | 2017-06-30 | Complete |
| 2017-07-25 | Public | 2016-06-30 | Complete |
| Name | LELEU INVESTISSEMENTS |
| Siren | 350609970 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2023/002934 |
| Management number | 2019B00132 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
BZ Other receivables | 1 173 777.00 | 1 173 777.00 | 1 173 777.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 55 163.00 | 55 163.00 | 55 163.00 | |
CJ TOTAL (II) | 1 239 139.00 | 1 239 139.00 | 1 239 139.00 | |
CO Grand total (0 to V) | 1 249 139.00 | 1 249 139.00 | 1 249 139.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DG Other reserves | 985 641.00 | 960 264.00 | 985 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 554.00 | 25 377.00 | -61 554.00 | |
DL TOTAL (I) | 1 175 627.00 | 1 237 182.00 | 1 175 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 300.00 | 31 000.00 | 61 300.00 | |
DX Trade payables and related accounts | 10 512.00 | 27 180.00 | 10 512.00 | |
DY Tax and social security liabilities | 1 700.00 | 1 700.00 | 1 700.00 | |
EC TOTAL (IV) | 73 512.00 | 59 880.00 | 73 512.00 | |
EE Grand total (I to V) | 1 249 139.00 | 1 297 062.00 | 1 249 139.00 | |
EG Accrued income and payables due within one year | 73 512.00 | 59 880.00 | 73 512.00 | |
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