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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LEROY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-06-30 | Complete |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2021-05-10 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-09-16 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| 2017-11-09 | Public | 2016-06-30 | Complete |
| Name | LEROY INVEST |
| Siren | 478273006 |
| Closing | 2022-06-30 |
| Registry code | 0602 |
| Registration number | 6598 |
| Management number | 2004B00805 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 824.00 | 79 824.00 | 79 824.00 | |
BJ TOTAL (I) | 79 824.00 | 79 824.00 | 79 824.00 | |
BT Goods | 24 441 699.00 | 24 441 699.00 | 24 441 699.00 | |
BZ Other receivables | 1 419 211.00 | 1 419 211.00 | 1 419 211.00 | |
CF Cash and cash equivalents | 212 110.00 | 212 110.00 | 212 110.00 | |
CJ TOTAL (II) | 26 073 020.00 | 26 073 020.00 | 26 073 020.00 | |
CO Grand total (0 to V) | 26 152 844.00 | 26 152 844.00 | 26 152 844.00 | |
CP Shares due in less than one year | 79 824.00 | 79 824.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 806.00 | 20 481.00 | 1 481 806.00 | |
DL TOTAL (I) | 1 489 506.00 | 28 181.00 | 1 489 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 90.00 | 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 658 244.00 | 24 678 643.00 | 24 658 244.00 | |
DX Trade payables and related accounts | 4 844.00 | 5 663.00 | 4 844.00 | |
EC TOTAL (IV) | 24 663 338.00 | 24 684 396.00 | 24 663 338.00 | |
EE Grand total (I to V) | 26 152 844.00 | 24 712 577.00 | 26 152 844.00 | |
EG Accrued income and payables due within one year | 24 663 338.00 | 24 684 396.00 | 24 663 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 053.00 | |||
GF Total Operating Expenses (II) | 6 053.00 | |||
GG - OPERATING RESULT (I - II) | -6 053.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 957 923.00 | |||
GL Other interest and similar income | 5 694.00 | |||
GP Total financial income (V) | 1 963 616.00 | |||
GR Interest and similar expenses | 475 757.00 | |||
GU Total financial expenses (VI) | 475 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 487 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 481 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 963 616.00 | 424 705.00 | 1 963 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 810.00 | 404 223.00 | 481 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 806.00 | 20 481.00 | 1 481 806.00 | |
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