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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LEADERS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-11-30 | Complete |
| Name | LEADERS INVEST |
| Siren | 903451607 |
| Closing | 2021-11-30 |
| Registry code | 6201 |
| Registration number | 7681 |
| Management number | 2021B01497 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 302 324.00 | 7 302 324.00 | 7 302 324.00 | |
BZ Other receivables | 741 350.00 | 741 350.00 | 741 350.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 87 231.00 | 87 231.00 | 87 231.00 | |
CJ TOTAL (II) | 828 596.00 | 828 596.00 | 828 596.00 | |
CO Grand total (0 to V) | 8 147 079.00 | 8 147 079.00 | 8 147 079.00 | |
CS Evaluated investments - equity method | 7 302 324.00 | 7 302 324.00 | 7 302 324.00 | |
CW Deferred expenses or loan issuance costs | 16 158.00 | 16 158.00 | 16 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 317.00 | -7 317.00 | ||
DL TOTAL (I) | 492 683.00 | 492 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 849 996.00 | 849 996.00 | ||
EA Other liabilities | 5 604 400.00 | 5 604 400.00 | ||
EC TOTAL (IV) | 7 654 396.00 | 7 654 396.00 | ||
EE Grand total (I to V) | 8 147 079.00 | 8 147 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 16 158.00 | |||
FR Total operating income (I) | 16 158.00 | |||
FW Other purchases and external expenses | 16 175.00 | |||
FX Taxes, duties, and similar payments | 7 300.00 | |||
GF Total Operating Expenses (II) | 23 475.00 | |||
GG - OPERATING RESULT (I - II) | -7 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 16 158.00 | 16 158.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 158.00 | 16 158.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 475.00 | 23 475.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 317.00 | -7 317.00 | ||
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