Grow your business safely with LEA
All the information you need about LEA to develop and secure your business in France
L
HOME >
CORPORATES
>
LEA >
BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | LEA |
| Siren | 753119528 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1753 |
| Management number | 2012B00519 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Mirecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 630.00 | 115 630.00 | 115 630.00 | |
028 Tangible Assets | 479 046.00 | 261 085.00 | 217 962.00 | 479 046.00 |
040 Financial Assets | 8 044.00 | 8 044.00 | 8 044.00 | |
044 Total Fixed Assets | 602 720.00 | 261 085.00 | 341 635.00 | 602 720.00 |
060 Merchandise inventory | 36 308.00 | 36 308.00 | 36 308.00 | |
068 Receivables – Trade and related accounts | 3 596.00 | 3 596.00 | 3 596.00 | |
072 Receivables – Other | 29 408.00 | 29 408.00 | 29 408.00 | |
084 Cash | 179 474.00 | 179 474.00 | 179 474.00 | |
092 Prepaid expenses | 8 757.00 | 8 757.00 | 8 757.00 | |
096 Total Current Assets + Prepaid Expenses | 257 543.00 | 257 543.00 | 257 543.00 | |
110 Total Assets | 860 263.00 | 261 085.00 | 599 178.00 | 860 263.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 125 480.00 | |||
136 Profit for the Year | -9 677.00 | |||
140 Regulated Provisions | 17 705.00 | |||
142 Total Equity - Total I | 243 508.00 | |||
156 Loans and similar debts | 270 565.00 | |||
166 Suppliers and related accounts | 23 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 354.00 | |||
172 Other debts | 61 707.00 | |||
176 Total debts | 355 670.00 | |||
180 Liabilities Total | 599 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 194 951.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 600 720.00 | 600 720.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 421.00 | 45 421.00 | ||
378 Amount of deductible VAT on goods and services | 41 358.00 | 41 358.00 | ||
all companies in France
Complete and comprehensive database.
