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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SOCIETE INVESTISSEMENT LEBLANC LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-06-30 | Complete |
| Name | SOCIETE INVESTISSEMENT LEBLANC LOCATION |
| Siren | 843134180 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 4350 |
| Management number | 2018B02132 |
| Activity code | 7712Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Fleurigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 303.00 | |||
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 141 318.00 | |||
BX Customers and related accounts | 17 200.00 | |||
BZ Other receivables | 656.00 | |||
CF Cash and cash equivalents | 16 481.00 | |||
CJ TOTAL (II) | 34 337.00 | |||
CO Grand total (0 to V) | 175 655.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 563.00 | 2 153.00 | -4 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | -6 716.00 | 9 257.00 | |
DL TOTAL (I) | 14 694.00 | 5 437.00 | 14 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 984.00 | 189 796.00 | 155 984.00 | |
DX Trade payables and related accounts | 1 812.00 | 7 788.00 | 1 812.00 | |
DY Tax and social security liabilities | 3 020.00 | 2 680.00 | 3 020.00 | |
EA Other liabilities | 146.00 | 8 112.00 | 146.00 | |
EC TOTAL (IV) | 160 961.00 | 208 376.00 | 160 961.00 | |
EE Grand total (I to V) | 175 655.00 | 213 812.00 | 175 655.00 | |
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