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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LENRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2021-11-10 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | LENRA |
| Siren | 812357317 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 7830 |
| Management number | 2015B00653 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 879.00 | 1 536.00 | 3 344.00 | 4 879.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 5 029.00 | 1 536.00 | 3 494.00 | 5 029.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 980.00 | 6 980.00 | 6 980.00 | |
CF Cash and cash equivalents | 1 809.00 | 1 809.00 | 1 809.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 13 174.00 | 13 174.00 | 13 174.00 | |
CO Grand total (0 to V) | 18 203.00 | 1 536.00 | 16 667.00 | 18 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 578.00 | 7 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | 7 678.00 | -2 739.00 | |
DL TOTAL (I) | 5 939.00 | 8 678.00 | 5 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 2 212.00 | 3 438.00 | |
DW Advances and down payments received on current orders | 1 117.00 | 1 117.00 | ||
DX Trade payables and related accounts | 1 946.00 | 1 794.00 | 1 946.00 | |
DY Tax and social security liabilities | 4 227.00 | 940.00 | 4 227.00 | |
EC TOTAL (IV) | 10 728.00 | 4 946.00 | 10 728.00 | |
EE Grand total (I to V) | 16 667.00 | 13 623.00 | 16 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 483.00 | 20 483.00 | 20 483.00 | |
FJ Net sales | 20 483.00 | 20 483.00 | 20 483.00 | |
FO Operating subsidies | 5 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 150.00 | |||
FR Total operating income (I) | 25 634.00 | |||
FW Other purchases and external expenses | 13 601.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
FY Salaries and Wages | 12 439.00 | |||
FZ Social Security Contributions | 334.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 335.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 373.00 | |||
GG - OPERATING RESULT (I - II) | -2 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 634.00 | 20 583.00 | 25 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 373.00 | 12 906.00 | 28 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | 7 678.00 | -2 739.00 | |
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