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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LENNA CASTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | LENNA CASTRUM |
| Siren | 800418253 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 5106 |
| Management number | 2014B00189 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 1 277.00 | 1 277.00 | 1 277.00 | |
CF Cash and cash equivalents | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 1 576.00 | 1 576.00 | 1 576.00 | |
CO Grand total (0 to V) | 751 576.00 | 751 576.00 | 751 576.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DH Retained earnings | -7 202.00 | -6 904.00 | -7 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | -298.00 | -276.00 | |
DL TOTAL (I) | 742 521.00 | 742 798.00 | 742 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 6 179.00 | 6 774.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
EC TOTAL (IV) | 9 055.00 | 8 476.00 | 9 055.00 | |
EE Grand total (I to V) | 751 576.00 | 751 274.00 | 751 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 78.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 277.00 | |||
GG - OPERATING RESULT (I - II) | -276.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277.00 | 298.00 | 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | -298.00 | -276.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 775.00 | 6 679.00 | 6 775.00 | |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277.00 | 1 277.00 | 1 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055.00 | 9 055.00 | 9 055.00 | |
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