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THE LIST OF BALANCE SHEET : LEEON SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
NameLEEON SAS
Siren890106255
Closing2021-12-31
Registry code 7501
Registration number 93852
Management number2020B25299
Activity code 4634Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 896.00 896.00 896.00
BX Customers and related accounts 52.00 52.00 52.00
CF Cash and cash equivalents 8 676.00 8 676.00 8 676.00
CJ TOTAL (II) 9 623.00 9 623.00 9 623.00
CO Grand total (0 to V) 9 623.00 9 623.00 9 623.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 239.00 239.00
DL TOTAL (I) 1 239.00 1 239.00
DV Miscellaneous Loans and Financial Debts (4) 7 591.00 7 591.00
DX Trade payables and related accounts 745.00 745.00
DY Tax and social security liabilities 42.00 42.00
EA Other liabilities 6.00 6.00
EC TOTAL (IV) 8 384.00 8 384.00
EE Grand total (I to V) 9 623.00 9 623.00
EG Accrued income and payables due within one year 8 384.00 8 384.00
EI Including equity loans 7 591.00 7 591.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 6 501.00
FG Production sold - services 18.00
FJ Net sales 6 519.00
FR Total operating income (I) 6 519.00
FS Purchases of goods (including customs duties) 4 562.00
FT Inventory change (goods) -896.00
FU Purchases of raw materials and other supplies 593.00
FW Other purchases and external expenses 1 689.00
GE Other Expenses 190.00
GF Total Operating Expenses (II) 6 138.00
GG - OPERATING RESULT (I - II) 381.00
GR Interest and similar expenses 100.00
GU Total financial expenses (VI) 100.00
GV - FINANCIAL INCOME (V - VI) -100.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 281.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 42.00 42.00
HL TOTAL REVENUE (I + III + V + VII) 6 519.00 6 519.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 279.00 6 279.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 239.00 239.00

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