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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : LEOPARD S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Complete |
| Name | LEOPARD S |
| Siren | 853651065 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4223 |
| Management number | 2019B07030 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 576 000.00 | |||
CD Marketable securities | 10 573 549.00 | |||
CF Cash and cash equivalents | 6 150 302.00 | |||
CJ TOTAL (II) | 16 723 851.00 | |||
CO Grand total (0 to V) | 18 299 851.00 | |||
CU Other investments | 1 576 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 358.00 | -200 358.00 | ||
DL TOTAL (I) | 15 799 642.00 | 15 799 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 000.00 | ||
DX Trade payables and related accounts | 209.00 | 209.00 | ||
EC TOTAL (IV) | 2 500 209.00 | 2 500 209.00 | ||
EE Grand total (I to V) | 18 299 851.00 | 18 299 851.00 | ||
EG Accrued income and payables due within one year | 2 500 209.00 | 2 500 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 143 212.00 | |||
GF Total Operating Expenses (II) | 143 212.00 | |||
GG - OPERATING RESULT (I - II) | -143 212.00 | |||
GL Other interest and similar income | 3 537.00 | |||
GP Total financial income (V) | 43 725.00 | |||
GR Interest and similar expenses | 9 452.00 | |||
GU Total financial expenses (VI) | 100 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -200 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 725.00 | 43 725.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 083.00 | 244 083.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 358.00 | -200 358.00 | ||
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