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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : LEROY LEFEUVRE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | LEROY LEFEUVRE INVESTISSEMENTS |
| Siren | 801993510 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7159 |
| Management number | 2014B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Solesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 160.00 | 100 160.00 | 100 160.00 | |
044 Total Fixed Assets | 100 160.00 | 100 160.00 | 100 160.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 516.00 | 516.00 | 516.00 | |
110 Total Assets | 100 676.00 | 100 676.00 | 100 676.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 614.00 | |||
136 Profit for the Year | -2 766.00 | |||
142 Total Equity - Total I | 54 348.00 | |||
156 Loans and similar debts | 5 841.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 39 573.00 | |||
176 Total debts | 46 328.00 | |||
180 Liabilities Total | 100 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 594.00 | 1 403.00 | 1 594.00 | |
264 Total operating expenses | 1 594.00 | 1 403.00 | 1 594.00 | |
270 Operating profit | -1 594.00 | -1 403.00 | -1 594.00 | |
280 Financial income | 15 729.00 | |||
294 Financial expenses | 1 172.00 | 1 558.00 | 1 172.00 | |
310 Profit or loss | -2 766.00 | 12 768.00 | -2 766.00 | |
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