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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LEONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| Name | LEONIE |
| Siren | 878050871 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154058 |
| Management number | 2019B26994 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 3 737.00 | 6 513.00 | 10 250.00 |
AH Goodwill | 548 666.00 | 548 666.00 | 548 666.00 | |
AR Technical installations, industrial equipment and tools | 353 984.00 | 43 558.00 | 310 426.00 | 353 984.00 |
AT Other tangible assets | 175 806.00 | 21 235.00 | 154 570.00 | 175 806.00 |
BH Other financial assets | 13 549.00 | 13 549.00 | 13 549.00 | |
BJ TOTAL (I) | 1 102 255.00 | 68 530.00 | 1 033 725.00 | 1 102 255.00 |
BL Raw materials, supplies | 10 124.00 | 10 124.00 | 10 124.00 | |
BV Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
BX Customers and related accounts | 50 669.00 | 50 669.00 | 50 669.00 | |
BZ Other receivables | 96 776.00 | 96 776.00 | 96 776.00 | |
CF Cash and cash equivalents | 68 932.00 | 68 932.00 | 68 932.00 | |
CH Prepaid expenses | 11 408.00 | 11 408.00 | 11 408.00 | |
CJ TOTAL (II) | 238 096.00 | 238 096.00 | 238 096.00 | |
CO Grand total (0 to V) | 1 340 351.00 | 68 530.00 | 1 271 821.00 | 1 340 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 732.00 | -17 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 167.00 | -17 732.00 | 112 167.00 | |
DL TOTAL (I) | 95 434.00 | -16 732.00 | 95 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 749 465.00 | 798 053.00 | 749 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 625.00 | 192 818.00 | 121 625.00 | |
DW Advances and down payments received on current orders | 1 109.00 | 1 109.00 | ||
DX Trade payables and related accounts | 61 563.00 | 63 564.00 | 61 563.00 | |
DY Tax and social security liabilities | 142 626.00 | 21 022.00 | 142 626.00 | |
EA Other liabilities | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 1 176 387.00 | 1 075 457.00 | 1 176 387.00 | |
EE Grand total (I to V) | 1 271 821.00 | 1 058 724.00 | 1 271 821.00 | |
EG Accrued income and payables due within one year | 573 194.00 | 335 488.00 | 573 194.00 | |
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