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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : EURL LELIEVRE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | EURL LELIEVRE PARTICIPATIONS |
| Siren | 538429473 |
| Closing | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000790 |
| Management number | 2011B00226 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 658 148.00 | 1 658 148.00 | 1 658 148.00 | |
044 Total Fixed Assets | 1 658 148.00 | 1 658 148.00 | 1 658 148.00 | |
072 Receivables – Other | 4 948.00 | 4 948.00 | 4 948.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 328 850.00 | 328 850.00 | 328 850.00 | |
096 Total Current Assets + Prepaid Expenses | 543 798.00 | 543 798.00 | 543 798.00 | |
110 Total Assets | 2 201 946.00 | 2 201 946.00 | 2 201 946.00 | |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 978 147.00 | |||
136 Profit for the Year | 350 713.00 | |||
142 Total Equity - Total I | 1 362 960.00 | |||
156 Loans and similar debts | 802 563.00 | |||
172 Other debts | 36 422.00 | |||
176 Total debts | 838 985.00 | |||
180 Liabilities Total | 2 201 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 5 683.00 | 5 683.00 | ||
244 Taxes, duties and similar payments | 269.00 | 269.00 | ||
250 Staff compensation | 108 000.00 | 108 000.00 | ||
252 Social security contributions | 71 982.00 | 71 982.00 | ||
264 Total operating expenses | 185 935.00 | 185 935.00 | ||
270 Operating profit | -5 935.00 | -5 935.00 | ||
280 Financial income | 370 833.00 | 370 833.00 | ||
294 Financial expenses | 12 956.00 | 12 956.00 | ||
306 Income tax's | 1 229.00 | 1 229.00 | ||
310 Profit or loss | 350 713.00 | 350 713.00 | ||
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