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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LERINS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| 2022-03-07 | Public | 2021-06-30 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-07-18 | Public | 2016-06-30 | Simplified |
| Name | LERINS INVEST |
| Siren | 817402100 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/016277 |
| Management number | 2016B01848 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 120 450.00 | 6 120 450.00 | 6 120 450.00 | |
044 Total Fixed Assets | 6 120 450.00 | 6 120 450.00 | 6 120 450.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 270 633.00 | 270 633.00 | 270 633.00 | |
096 Total Current Assets + Prepaid Expenses | 273 633.00 | 273 633.00 | 273 633.00 | |
110 Total Assets | 6 394 083.00 | 6 394 083.00 | 6 394 083.00 | |
120 Share or Individual Capital | 6 121 450.00 | |||
136 Profit for the Year | 258 549.00 | |||
142 Total Equity - Total I | 6 379 999.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 6 860.00 | |||
172 Other debts | 7 212.00 | |||
176 Total debts | 14 085.00 | |||
180 Liabilities Total | 6 394 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
24B (including equipment leasing) | 10 114.00 | 10 114.00 | ||
264 Total operating expenses | 10 114.00 | 10 114.00 | ||
270 Operating profit | -10 114.00 | -10 114.00 | ||
280 Financial income | 269 790.00 | 269 790.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 258 549.00 | 258 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 120 450.00 | 6 120 450.00 | ||
492 Total Fixed Assets (Increases) | 6 120 450.00 | 6 120 450.00 | ||
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