Grow your business safely with LE 21
All the information you need about LE 21 to develop and secure your business in France
L
HOME >
CORPORATES
>
LE 21 >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LE 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | LE 21 |
| Siren | 820108108 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011072 |
| Management number | 2016B00659 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 238 609.00 | 238 609.00 | 238 609.00 | |
CF Cash and cash equivalents | 38 158.00 | 38 158.00 | 38 158.00 | |
CJ TOTAL (II) | 276 767.00 | 276 767.00 | 276 767.00 | |
CO Grand total (0 to V) | 276 767.00 | 276 767.00 | 276 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 268 585.00 | 268 585.00 | 268 585.00 | |
DH Retained earnings | -7 140.00 | -7 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | -7 140.00 | -3 325.00 | |
DL TOTAL (I) | 263 619.00 | 266 945.00 | 263 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 123.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | 477.00 | |
DX Trade payables and related accounts | 12 671.00 | 21 752.00 | 12 671.00 | |
EC TOTAL (IV) | 13 147.00 | 30 352.00 | 13 147.00 | |
EE Grand total (I to V) | 276 767.00 | 297 297.00 | 276 767.00 | |
EG Accrued income and payables due within one year | 13 147.00 | 30 352.00 | 13 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 196.00 | 196.00 | 196.00 | |
FJ Net sales | 196.00 | 196.00 | 196.00 | |
FQ Other income | 261.00 | |||
FR Total operating income (I) | 458.00 | |||
FS Purchases of goods (including customs duties) | 676.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 274.00 | |||
FX Taxes, duties, and similar payments | 705.00 | |||
GF Total Operating Expenses (II) | 3 655.00 | |||
GG - OPERATING RESULT (I - II) | -3 197.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 128.00 | 128.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | 387 421.00 | 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783.00 | 394 561.00 | 3 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325.00 | -7 140.00 | -3 325.00 | |
all companies in France
Complete and comprehensive database.
