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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LEOPARD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| Name | LEOPARD INVEST |
| Siren | 852581040 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/046936 |
| Management number | 2019B05493 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 327.00 | 20 668.00 | 404 658.00 | 425 327.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 426 427.00 | 20 668.00 | 405 758.00 | 426 427.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 40 367.00 | 40 367.00 | 40 367.00 | |
084 Cash | 25 738.00 | 25 738.00 | 25 738.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 73 483.00 | 73 483.00 | 73 483.00 | |
110 Total Assets | 499 909.00 | 20 668.00 | 479 241.00 | 499 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52.00 | |||
136 Profit for the Year | 534.00 | |||
142 Total Equity - Total I | 1 482.00 | |||
156 Loans and similar debts | 386 618.00 | |||
166 Suppliers and related accounts | 8 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 875.00 | |||
172 Other debts | 82 774.00 | |||
176 Total debts | 477 759.00 | |||
180 Liabilities Total | 479 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 960.00 | |||
195 Of which payables due in more than one year | 314 370.00 | |||
199 Of which current accounts of debit partners | 28 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 2 505.00 | 2 505.00 | ||
254 Depreciation and amortization | 15 730.00 | 15 730.00 | ||
256 Provisions | 282.00 | 282.00 | ||
264 Total operating expenses | 18 517.00 | 18 517.00 | ||
270 Operating profit | 5 483.00 | 5 483.00 | ||
294 Financial expenses | 4 864.00 | 4 864.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 534.00 | 534.00 | ||
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