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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : LELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | LELI |
| Siren | 834001174 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26070 |
| Management number | 2017B06977 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237.00 | 237.00 | 237.00 | |
BJ TOTAL (I) | 237.00 | 237.00 | 237.00 | |
BT Goods | 521 650.00 | 521 650.00 | 521 650.00 | |
BZ Other receivables | 251.00 | 251.00 | 251.00 | |
CF Cash and cash equivalents | 73 193.00 | 73 193.00 | 73 193.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 596 792.00 | 596 792.00 | 596 792.00 | |
CO Grand total (0 to V) | 597 028.00 | 597 028.00 | 597 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 135 279.00 | 135 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | 22 468.00 | ||
DL TOTAL (I) | 158 847.00 | 158 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 432 000.00 | 432 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 1 659.00 | 1 659.00 | ||
DY Tax and social security liabilities | 965.00 | 965.00 | ||
EA Other liabilities | 1 458.00 | 1 458.00 | ||
EC TOTAL (IV) | 438 182.00 | 438 182.00 | ||
EE Grand total (I to V) | 597 028.00 | 597 028.00 | ||
EI Including equity loans | 2 100.00 | 2 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 000.00 | 378 000.00 | 378 000.00 | |
FJ Net sales | 378 000.00 | 378 000.00 | 378 000.00 | |
FR Total operating income (I) | 378 000.00 | |||
FS Purchases of goods (including customs duties) | 517 413.00 | |||
FT Inventory change (goods) | -201 377.00 | |||
FW Other purchases and external expenses | 23 588.00 | |||
FX Taxes, duties, and similar payments | 1 779.00 | |||
GF Total Operating Expenses (II) | 341 402.00 | |||
GG - OPERATING RESULT (I - II) | 36 598.00 | |||
GR Interest and similar expenses | 10 165.00 | |||
GU Total financial expenses (VI) | 10 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 965.00 | 3 965.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 378 000.00 | 378 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 532.00 | 355 532.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | 22 468.00 | ||
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