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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| Name | LERA |
| Siren | 421539958 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029108 |
| Management number | 1999B00214 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 52 595.00 | 52 595.00 | 52 595.00 | |
CF Cash and cash equivalents | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 492.00 | 492.00 | 492.00 | |
CO Grand total (0 to V) | 71 087.00 | 52 595.00 | 18 492.00 | 71 087.00 |
CU Other investments | 52 595.00 | 52 595.00 | 52 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 093.00 | 11 093.00 | ||
DB Share, merger, contribution premiums, etc. | 41 558.00 | 41 558.00 | ||
DD Legal reserve (1) | 1 109.00 | 1 109.00 | ||
DG Other reserves | 4 751.00 | 4 751.00 | ||
DH Retained earnings | -65 008.00 | -65 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 119.00 | -6 119.00 | ||
DL TOTAL (I) | -12 617.00 | -12 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | 19 873.00 | ||
DX Trade payables and related accounts | 4 236.00 | 4 236.00 | ||
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 31 109.00 | 31 109.00 | ||
EE Grand total (I to V) | 18 492.00 | 18 492.00 | ||
EG Accrued income and payables due within one year | 31 109.00 | 31 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 016.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 6 119.00 | |||
GG - OPERATING RESULT (I - II) | -6 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119.00 | 6 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 119.00 | -6 119.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 873.00 | 19 873.00 | 19 873.00 | |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | 4 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | 7 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 109.00 | 31 109.00 | 31 109.00 | |
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