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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LEANA TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2019-03-25 | Public | 2018-03-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | LEANA TRADING |
| Siren | 410965404 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 158624 |
| Management number | 1998B14842 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 955.00 | 12 953.00 | 12 955.00 | |
AP Buildings | 17 283.00 | 15 723.00 | 1 560.00 | 17 283.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | 485.00 | |
AT Other tangible assets | 30 335.00 | 25 168.00 | 5 166.00 | 30 335.00 |
BH Other financial assets | 179 543.00 | 179 543.00 | 179 543.00 | |
BJ TOTAL (I) | 240 768.00 | 54 331.00 | 186 437.00 | 240 768.00 |
BN Goods in progress | 23 543.00 | 23 543.00 | 23 543.00 | |
BT Goods | 112 776.00 | 1 577.00 | 111 199.00 | 112 776.00 |
BX Customers and related accounts | 1 159 520.00 | 1 159 520.00 | 1 159 520.00 | |
BZ Other receivables | 79 913.00 | 79 913.00 | 79 913.00 | |
CF Cash and cash equivalents | 492 069.00 | 492 069.00 | 492 069.00 | |
CH Prepaid expenses | 14 387.00 | 14 387.00 | 14 387.00 | |
CJ TOTAL (II) | 1 882 209.00 | 1 577.00 | 1 880 632.00 | 1 882 209.00 |
CO Grand total (0 to V) | 2 122 977.00 | 55 908.00 | 2 067 069.00 | 2 122 977.00 |
CP Shares due in less than one year | 155 628.00 | 155 628.00 | ||
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 596.00 | 9 596.00 | 9 596.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 228 610.00 | 199 155.00 | 228 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 758.00 | 29 454.00 | 43 758.00 | |
DL TOTAL (I) | 347 963.00 | 304 205.00 | 347 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 841.00 | 279 520.00 | 436 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 5 750.00 | 13 750.00 | |
DX Trade payables and related accounts | 306 183.00 | 80 198.00 | 306 183.00 | |
DY Tax and social security liabilities | 181 525.00 | 159 454.00 | 181 525.00 | |
EA Other liabilities | 780 808.00 | 536 579.00 | 780 808.00 | |
EC TOTAL (IV) | 1 719 106.00 | 1 061 501.00 | 1 719 106.00 | |
EE Grand total (I to V) | 2 067 069.00 | 1 365 707.00 | 2 067 069.00 | |
EG Accrued income and payables due within one year | 1 515 740.00 | 811 501.00 | 1 515 740.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 766.00 | 29 520.00 | 186 766.00 | |
EI Including equity loans | 13 750.00 | 13 750.00 | ||
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