Grow your business safely with LENY INVESTISSEMENTS
All the information you need about LENY INVESTISSEMENTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LENY INVESTISSEMENTS >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LENY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LENY INVESTISSEMENTS |
| Siren | 448979039 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3926 |
| Management number | 2003B60089 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47110 Allez et Cazeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 56 918.00 | 56 918.00 | 56 918.00 | |
040 Financial Assets | 1 677 533.00 | 1 677 533.00 | 1 677 533.00 | |
044 Total Fixed Assets | 1 737 651.00 | 56 918.00 | 1 680 733.00 | 1 737 651.00 |
072 Receivables – Other | 334 770.00 | 334 770.00 | 334 770.00 | |
084 Cash | 639 632.00 | 639 632.00 | 639 632.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 974 736.00 | 974 736.00 | 974 736.00 | |
110 Total Assets | 2 712 386.00 | 56 918.00 | 2 655 468.00 | 2 712 386.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 1 658 962.00 | |||
134 Retained Earnings | -21 473.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 1 850 305.00 | |||
166 Suppliers and related accounts | 6 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797 133.00 | |||
172 Other debts | 798 200.00 | |||
176 Total debts | 805 163.00 | |||
180 Liabilities Total | 2 655 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 576.00 | 11 576.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 12 812.00 | 12 812.00 | ||
270 Operating profit | -12 812.00 | -12 812.00 | ||
280 Financial income | 23 031.00 | 23 031.00 | ||
290 Exceptional income | 7 469.00 | 7 469.00 | ||
294 Financial expenses | 13 871.00 | 13 871.00 | ||
310 Profit or loss | 3 817.00 | 3 817.00 | ||
all companies in France
Complete and comprehensive database.
