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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LEELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-10-31 | Simplified |
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2020-11-04 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | LEELA |
| Siren | 791887425 |
| Closing | 2021-10-31 |
| Registry code | 3102 |
| Registration number | B2022/014765 |
| Management number | 2013B00916 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 342.00 | 3 650.00 | 693.00 | 4 342.00 |
040 Financial Assets | 240 100.00 | 240 100.00 | 240 100.00 | |
044 Total Fixed Assets | 244 442.00 | 3 650.00 | 240 793.00 | 244 442.00 |
068 Receivables – Trade and related accounts | 38 609.00 | 38 609.00 | 38 609.00 | |
072 Receivables – Other | 28 477.00 | 28 477.00 | 28 477.00 | |
084 Cash | 212.00 | 212.00 | 212.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 67 622.00 | 67 623.00 | 67 622.00 | |
110 Total Assets | 312 065.00 | 3 650.00 | 308 415.00 | 312 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 979.00 | |||
136 Profit for the Year | 6 076.00 | |||
142 Total Equity - Total I | 76 155.00 | |||
156 Loans and similar debts | 78 127.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 960.00 | |||
172 Other debts | 149 905.00 | |||
176 Total debts | 232 259.00 | |||
180 Liabilities Total | 308 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 624.00 | |||
195 Of which payables due in more than one year | 35 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 200.00 | 144 700.00 | 145 200.00 | |
230 Other income | 9 801.00 | 51 772.00 | 9 801.00 | |
232 Total operating income excluding VAT | 155 001.00 | 196 472.00 | 155 001.00 | |
242 Other external expenses | 32 597.00 | 40 532.00 | 32 597.00 | |
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 3 269.00 | 2 689.00 | |
250 Staff compensation | 60 310.00 | 98 787.00 | 60 310.00 | |
252 Social security contributions | 25 134.00 | 36 975.00 | 25 134.00 | |
254 Depreciation and amortization | 336.00 | 336.00 | 336.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 121 075.00 | 179 906.00 | 121 075.00 | |
270 Operating profit | 33 926.00 | 16 566.00 | 33 926.00 | |
280 Financial income | 945.00 | 1 769.00 | 945.00 | |
290 Exceptional income | 4 831.00 | 63.00 | 4 831.00 | |
294 Financial expenses | 2 710.00 | 4 095.00 | 2 710.00 | |
300 Exceptional expenses | 25 764.00 | 815.00 | 25 764.00 | |
306 Income tax's | 5 152.00 | 2 870.00 | 5 152.00 | |
310 Profit or loss | 6 076.00 | 10 618.00 | 6 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 624.00 | 4 624.00 | ||
490 Total Fixed Assets (Gross Value) | 249 066.00 | 249 066.00 | ||
494 Total Fixed Assets (Decreases) | 4 624.00 | 4 624.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 624.00 | 4 624.00 | ||
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