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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-01 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | LEO |
| Siren | 819360124 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002753 |
| Management number | 2016B00648 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 712.00 | 704.00 | 8.00 | 712.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 200 742.00 | 704.00 | 200 038.00 | 200 742.00 |
BX Customers and related accounts | 33 046.00 | 33 046.00 | 33 046.00 | |
BZ Other receivables | 9 617.00 | 9 617.00 | 9 617.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 72 355.00 | 72 355.00 | 72 355.00 | |
CJ TOTAL (II) | 131 018.00 | 131 018.00 | 131 018.00 | |
CO Grand total (0 to V) | 331 760.00 | 704.00 | 331 056.00 | 331 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 5 782.00 | 5 782.00 | 5 782.00 | |
DH Retained earnings | 243 752.00 | 185 590.00 | 243 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 716.00 | 58 162.00 | 28 716.00 | |
DL TOTAL (I) | 279 250.00 | 250 534.00 | 279 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 576.00 | 57 324.00 | 38 576.00 | |
DX Trade payables and related accounts | 1 809.00 | 2 242.00 | 1 809.00 | |
DY Tax and social security liabilities | 11 422.00 | 12 397.00 | 11 422.00 | |
EC TOTAL (IV) | 51 806.00 | 71 963.00 | 51 806.00 | |
EE Grand total (I to V) | 331 056.00 | 322 497.00 | 331 056.00 | |
EI Including equity loans | 38 576.00 | 38 576.00 | ||
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