Grow your business safely with LIONEL PELLETIER EURL
All the information you need about LIONEL PELLETIER EURL to develop and secure your business in France
L
HOME >
CORPORATES
>
LIONEL PELLETIER EURL >
BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LIONEL PELLETIER EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | LIONEL PELLETIER EURL |
| Siren | 504159443 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5151 |
| Management number | 2008B01879 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 773 633.00 | 376 846.00 | 396 787.00 | 773 633.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 773 938.00 | 376 846.00 | 397 092.00 | 773 938.00 |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 25 375.00 | 25 375.00 | 25 375.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 26 881.00 | 26 881.00 | 26 881.00 | |
110 Total Assets | 800 819.00 | 376 846.00 | 423 973.00 | 800 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -123 607.00 | |||
136 Profit for the Year | 14 179.00 | |||
142 Total Equity - Total I | -99 427.00 | |||
156 Loans and similar debts | 132 762.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388 155.00 | |||
172 Other debts | 388 838.00 | |||
176 Total debts | 523 400.00 | |||
180 Liabilities Total | 423 973.00 | |||
195 Of which payables due in more than one year | 101 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 238.00 | 152 296.00 | 138 238.00 | |
232 Total operating income excluding VAT | 138 238.00 | 152 296.00 | 138 238.00 | |
242 Other external expenses | 92 626.00 | 104 795.00 | 92 626.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 5 507.00 | 5 190.00 | 5 507.00 | |
252 Social security contributions | 7 327.00 | 6 829.00 | 7 327.00 | |
254 Depreciation and amortization | 16 087.00 | 18 644.00 | 16 087.00 | |
264 Total operating expenses | 121 547.00 | 135 457.00 | 121 547.00 | |
270 Operating profit | 16 692.00 | 16 839.00 | 16 692.00 | |
294 Financial expenses | 2 512.00 | 4 140.00 | 2 512.00 | |
310 Profit or loss | 14 179.00 | 12 699.00 | 14 179.00 | |
all companies in France
Complete and comprehensive database.
