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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LEA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LEA IMMOBILIER |
| Siren | 533059697 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 74152 |
| Management number | 2011D03139 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 023 777.00 | 3 023 777.00 | 3 023 777.00 | |
AT Other tangible assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 3 033 777.00 | 3 033 777.00 | 3 033 777.00 | |
CF Cash and cash equivalents | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 310.00 | 310.00 | 310.00 | |
CO Grand total (0 to V) | 3 034 087.00 | 3 034 087.00 | 3 034 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -336 792.00 | -319 101.00 | -336 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 225.00 | -17 691.00 | -15 225.00 | |
DL TOTAL (I) | -351 917.00 | -336 692.00 | -351 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 004.00 | 3 381 211.00 | 3 386 004.00 | |
EC TOTAL (IV) | 3 386 004.00 | 3 381 211.00 | 3 386 004.00 | |
EE Grand total (I to V) | 3 034 087.00 | 3 044 519.00 | 3 034 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 250.00 | |||
FX Taxes, duties, and similar payments | 1 975.00 | |||
GF Total Operating Expenses (II) | 15 225.00 | |||
GG - OPERATING RESULT (I - II) | -15 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 225.00 | 17 691.00 | 15 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 225.00 | -17 691.00 | -15 225.00 | |
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