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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2022-11-10 | Public | 2020-06-30 | Complete |
| 2022-02-16 | Public | 2019-06-30 | Complete |
| 2019-10-23 | Public | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Complete |
| Name | LEA |
| Siren | 499770683 |
| Closing | 2022-06-30 |
| Registry code | 9741 |
| Registration number | B2022/015327 |
| Management number | 2007B01191 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 273 525.00 | 3 273 525.00 | 3 273 525.00 | |
BZ Other receivables | 283 855.00 | 283 855.00 | 283 855.00 | |
CF Cash and cash equivalents | 54 947.00 | 54 947.00 | 54 947.00 | |
CJ TOTAL (II) | 338 802.00 | 338 802.00 | 338 802.00 | |
CO Grand total (0 to V) | 3 612 327.00 | 3 612 327.00 | 3 612 327.00 | |
CU Other investments | 3 273 525.00 | 3 273 525.00 | 3 273 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 271 500.00 | 3 271 500.00 | 3 271 500.00 | |
DD Legal reserve (1) | 57 450.00 | 49 250.00 | 57 450.00 | |
DH Retained earnings | 502.00 | 145.00 | 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 724.00 | 161 226.00 | 278 724.00 | |
DL TOTAL (I) | 3 608 177.00 | 3 482 122.00 | 3 608 177.00 | |
DX Trade payables and related accounts | 4 150.00 | 596.00 | 4 150.00 | |
EC TOTAL (IV) | 4 150.00 | 596.00 | 4 150.00 | |
EE Grand total (I to V) | 3 612 327.00 | 3 482 718.00 | 3 612 327.00 | |
EG Accrued income and payables due within one year | 4 150.00 | 596.00 | 4 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 130.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 130.00 | |||
GG - OPERATING RESULT (I - II) | -5 130.00 | |||
GJ Financial income from other securities and fixed asset receivables | 283 855.00 | |||
GP Total financial income (V) | 283 855.00 | |||
GV - FINANCIAL INCOME (V - VI) | 283 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 50.00 | |||
HH Total exceptional expenses (VIII) | 50.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 283 855.00 | 165 756.00 | 283 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131.00 | 4 530.00 | 5 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 724.00 | 161 226.00 | 278 724.00 | |
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