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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : INTERNATIONAL MDM COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LEOLOG |
| Siren | 809032279 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18932 |
| Management number | 2015B00180 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 465.00 | 465.00 | 465.00 | |
CF Cash and cash equivalents | 71 832.00 | 71 832.00 | 71 832.00 | |
CJ TOTAL (II) | 72 297.00 | 72 297.00 | 72 297.00 | |
CO Grand total (0 to V) | 72 297.00 | 72 297.00 | 72 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 1 000.00 | 40 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -3.00 | -1 308.00 | -3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 254.00 | -46.00 | -2 254.00 | |
DL TOTAL (I) | 37 743.00 | -353.00 | 37 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 439.00 | 2 439.00 | ||
EA Other liabilities | 32 115.00 | 32 115.00 | 32 115.00 | |
EC TOTAL (IV) | 34 554.00 | 32 115.00 | 34 554.00 | |
EE Grand total (I to V) | 72 297.00 | 31 762.00 | 72 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 252.00 | |||
GF Total Operating Expenses (II) | 2 252.00 | |||
GG - OPERATING RESULT (I - II) | -2 252.00 | |||
GK Income from other securities and fixed asset receivables | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GR Interest and similar expenses | 66.00 | |||
GU Total financial expenses (VI) | 66.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 65.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319.00 | 46.00 | 2 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 254.00 | -46.00 | -2 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 439.00 | 2 439.00 | 2 439.00 | |
VB VAT | 400.00 | 400.00 | ||
VI Group and Associates | 32 115.00 | 32 115.00 | 32 115.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 554.00 | 34 554.00 | 34 554.00 | |
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