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THE LIST OF BALANCE SHEET : L.E.A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-19 Public 2021-12-31 Complete
2021-10-05 Public 2020-12-31 Complete
NameL.E.A
Siren880120282
Closing2021-12-31
Registry code 3501
Registration number 13211
Management number2021B01115
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35170 Bruz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 122.00 122.00 122.00
CF Cash and cash equivalents 70.00 70.00 70.00
CJ TOTAL (II) 192.00 192.00 192.00
CO Grand total (0 to V) 192.00 192.00 192.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -30.00 -30.00
DI RESULTS FOR THE YEAR (Profit or Loss) -777.00 -30.00 -777.00
DL TOTAL (I) 192.00 970.00 192.00
EE Grand total (I to V) 192.00 970.00 192.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 776.00
GF Total Operating Expenses (II) 777.00
GG - OPERATING RESULT (I - II) -777.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -777.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 777.00 30.00 777.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -777.00 -30.00 -777.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 122.00 122.00 122.00
VT TOTAL – STATEMENT OF RECEIVABLES 122.00 122.00 122.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 626.00 626.00
ST Other accounts 150.00 30.00 150.00
ZJ Total of the item corresponding to line FW of table no. 2052 776.00 30.00 776.00

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