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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-03-31 | Complete |
| 2021-07-30 | Public | 2021-03-31 | Complete |
| 2020-08-03 | Public | 2020-03-31 | Complete |
| 2019-07-29 | Public | 2019-03-31 | Complete |
| 2018-07-09 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | LEO |
| Siren | 399128859 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 102251 |
| Management number | 2016B28722 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 035.00 | 245 072.00 | 175 963.00 | 421 035.00 |
BH Other financial assets | 71.00 | 71.00 | 71.00 | |
BJ TOTAL (I) | 421 106.00 | 245 072.00 | 176 034.00 | 421 106.00 |
BX Customers and related accounts | 5 598.00 | 5 598.00 | 5 598.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 70 448.00 | 70 448.00 | 70 448.00 | |
CH Prepaid expenses | 636.00 | 636.00 | 636.00 | |
CJ TOTAL (II) | 76 682.00 | 76 682.00 | 76 682.00 | |
CO Grand total (0 to V) | 497 788.00 | 245 072.00 | 252 716.00 | 497 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 144 902.00 | 140 501.00 | 144 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | 57 401.00 | 52 763.00 | |
DL TOTAL (I) | 206 050.00 | 206 287.00 | 206 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 22 043.00 | 14 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | 20 733.00 | 20 652.00 | |
DX Trade payables and related accounts | 3 912.00 | 3 624.00 | 3 912.00 | |
DY Tax and social security liabilities | 7 503.00 | 2 568.00 | 7 503.00 | |
EC TOTAL (IV) | 46 666.00 | 48 968.00 | 46 666.00 | |
EE Grand total (I to V) | 252 716.00 | 255 255.00 | 252 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 665.00 | 133 665.00 | 133 665.00 | |
FJ Net sales | 133 665.00 | 133 665.00 | 133 665.00 | |
FR Total operating income (I) | 133 665.00 | |||
FW Other purchases and external expenses | 18 530.00 | |||
FX Taxes, duties, and similar payments | 32 578.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 234.00 | |||
GF Total Operating Expenses (II) | 61 342.00 | |||
GG - OPERATING RESULT (I - II) | 72 323.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 225.00 | 15 440.00 | 19 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 665.00 | 109 910.00 | 133 665.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 901.00 | 52 508.00 | 80 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | 57 401.00 | 52 763.00 | |
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