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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : LENNA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | LENNA INVEST |
| Siren | 538743188 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17884 |
| Management number | 2014B12447 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 72 648 699.00 | 14 998 000.00 | 57 650 699.00 | 72 648 699.00 |
044 Total Fixed Assets | 72 648 699.00 | 14 998 000.00 | 57 650 699.00 | 72 648 699.00 |
072 Receivables – Other | 66 263.00 | 66 263.00 | 66 263.00 | |
080 Sellable securities | 452 819.00 | 452 819.00 | 452 819.00 | |
084 Cash | 208 342.00 | 208 342.00 | 208 342.00 | |
096 Total Current Assets + Prepaid Expenses | 727 424.00 | 727 424.00 | 727 424.00 | |
110 Total Assets | 73 376 123.00 | 14 998 000.00 | 58 378 123.00 | 73 376 123.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 164 319.00 | |||
132 Other Reserves | 3 114 321.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 93 038.00 | |||
142 Total Equity - Total I | 58 371 677.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 520.00 | |||
172 Other debts | 3 595.00 | |||
176 Total debts | 6 445.00 | |||
180 Liabilities Total | 58 378 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 445 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 756.00 | 4 191.00 | 6 756.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 6 831.00 | 4 191.00 | 6 831.00 | |
270 Operating profit | -6 831.00 | -4 191.00 | -6 831.00 | |
280 Financial income | 103 403.00 | 3 359 171.00 | 103 403.00 | |
294 Financial expenses | 1 498.00 | 426.00 | 1 498.00 | |
306 Income tax's | 2 036.00 | 68 181.00 | 2 036.00 | |
310 Profit or loss | 93 038.00 | 3 286 373.00 | 93 038.00 | |
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