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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : BANQUE LEONARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-12-31 | Consolidated |
| Name | BANQUE LEONARDO |
| Siren | 353755788 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24960 |
| Management number | 1990B03745 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A3 TOTAL ASSETS | 120 484 836.00 | 105 123 318.00 | 120 484 836.00 | |
CO Grand total (0 to V) | 121 574 876.00 | |||
P3 TOTAL LIABILITIES | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
P7 LIABILITIES - Retained Earnings | -231 425.00 | -2 336 830.00 | -231 425.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 685 926.00 | 2 243.00 | 685 926.00 | |
P9 TOTAL LIABILITIES | 120 484 836.00 | 105 123 318.00 | 120 484 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -1 688.00 | -2 170 187.00 | -1 688.00 | |
DL TOTAL (I) | 13 767 326.00 | 13 239 478.00 | 13 767 326.00 | |
DR TOTAL (IV) | 236 571.00 | 734 697.00 | 236 571.00 | |
EE Grand total (I to V) | 121 574 876.00 | 105 488 527.00 | 121 574 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | -18 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 729 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278 433.00 | 2 446 833.00 | 1 278 433.00 | |
HK Income tax | -270 705.00 | -73 806.00 | -270 705.00 | |
R2 Income Statement - Claims Expenses | 1 007 778.00 | 2 373 027.00 | 1 007 778.00 | |
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