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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LELEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| Name | SOCIETE FINANCIERE LELEUX |
| Siren | 897520862 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 1446 |
| Management number | 2021B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 567 223.00 | 567 223.00 | 567 223.00 | |
CF Cash and cash equivalents | 61 862.00 | 61 862.00 | 61 862.00 | |
CJ TOTAL (II) | 61 862.00 | 61 862.00 | 61 862.00 | |
CO Grand total (0 to V) | 629 085.00 | 629 085.00 | 629 085.00 | |
CU Other investments | 567 200.00 | 567 200.00 | 567 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 391.00 | 168 391.00 | ||
DL TOTAL (I) | 228 391.00 | 228 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 433.00 | 399 433.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 400 693.00 | 400 693.00 | ||
EE Grand total (I to V) | 629 085.00 | 629 085.00 | ||
EG Accrued income and payables due within one year | 67 422.00 | 67 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 19 889.00 | |||
GF Total Operating Expenses (II) | 19 889.00 | |||
GG - OPERATING RESULT (I - II) | -19 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 194 096.00 | |||
GP Total financial income (V) | 194 096.00 | |||
GR Interest and similar expenses | 5 817.00 | |||
GU Total financial expenses (VI) | 5 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 097.00 | 194 097.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 706.00 | 25 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 391.00 | 168 391.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
VH Loans with a maturity of more than one year at origin | 399 434.00 | 66 163.00 | 265 431.00 | 399 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 694.00 | 67 423.00 | 265 431.00 | 400 694.00 |
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