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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LELITES PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LELITES PARTICIPATIONS |
| Siren | 522754209 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28278 |
| Management number | 2010B02109 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 066.00 | 108.00 | 1 957.00 | 2 066.00 |
040 Financial Assets | 1 271 500.00 | 1 271 500.00 | 1 271 500.00 | |
044 Total Fixed Assets | 1 273 566.00 | 108.00 | 1 273 457.00 | 1 273 566.00 |
068 Receivables – Trade and related accounts | 121 879.00 | 121 879.00 | 121 879.00 | |
072 Receivables – Other | 114 064.00 | 114 064.00 | 114 064.00 | |
084 Cash | 6 057.00 | 6 057.00 | 6 057.00 | |
092 Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
096 Total Current Assets + Prepaid Expenses | 245 078.00 | 245 078.00 | 245 078.00 | |
110 Total Assets | 1 518 644.00 | 108.00 | 1 518 536.00 | 1 518 644.00 |
120 Share or Individual Capital | 1 054 500.00 | |||
126 Legal Reserve | 43 644.00 | |||
132 Other Reserves | 215 662.00 | |||
136 Profit for the Year | -60 015.00 | |||
142 Total Equity - Total I | 1 253 791.00 | |||
166 Suppliers and related accounts | 10 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 413.00 | |||
172 Other debts | 254 431.00 | |||
176 Total debts | 264 745.00 | |||
180 Liabilities Total | 1 518 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 029.00 | 205 029.00 | ||
226 Operating subsidies received | 20 666.00 | 20 666.00 | ||
230 Other income | 12 058.00 | 12 058.00 | ||
232 Total operating income excluding VAT | 237 754.00 | 237 754.00 | ||
242 Other external expenses | 45 128.00 | 45 128.00 | ||
244 Taxes, duties and similar payments | 15 651.00 | 15 651.00 | ||
250 Staff compensation | 184 975.00 | 184 975.00 | ||
252 Social security contributions | 49 357.00 | 49 357.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 295 230.00 | 295 230.00 | ||
270 Operating profit | -57 476.00 | -57 476.00 | ||
280 Financial income | 1 021.00 | 1 021.00 | ||
294 Financial expenses | 3 560.00 | 3 560.00 | ||
310 Profit or loss | -60 015.00 | -60 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 066.00 | 2 066.00 | ||
490 Total Fixed Assets (Gross Value) | 1 271 500.00 | 1 271 500.00 | ||
492 Total Fixed Assets (Increases) | 2 066.00 | 2 066.00 | ||
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