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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LENI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | LENI INVEST |
| Siren | 821089257 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5803 |
| Management number | 2016B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 136.00 | 4 611.00 | 26 525.00 | 31 136.00 |
BJ TOTAL (I) | 31 136.00 | 4 611.00 | 26 525.00 | 31 136.00 |
BZ Other receivables | 7 119.00 | 7 119.00 | 7 119.00 | |
CF Cash and cash equivalents | 34 515.00 | 34 515.00 | 34 515.00 | |
CJ TOTAL (II) | 41 634.00 | 41 634.00 | 41 634.00 | |
CO Grand total (0 to V) | 72 770.00 | 4 611.00 | 68 159.00 | 72 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 746.00 | -57 746.00 | ||
DL TOTAL (I) | 65 254.00 | 65 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | ||
DX Trade payables and related accounts | 2 449.00 | 2 449.00 | ||
EC TOTAL (IV) | 2 905.00 | 2 905.00 | ||
EE Grand total (I to V) | 68 159.00 | 68 159.00 | ||
EG Accrued income and payables due within one year | 2 905.00 | 2 905.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 54 716.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 611.00 | |||
GF Total Operating Expenses (II) | 59 327.00 | |||
GG - OPERATING RESULT (I - II) | -59 327.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 000.00 | |||
GP Total financial income (V) | 105 000.00 | |||
GR Interest and similar expenses | 419.00 | |||
GU Total financial expenses (VI) | 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | ||
HF Exceptional expenses on capital transactions | 123 000.00 | 123 000.00 | ||
HH Total exceptional expenses (VIII) | 123 000.00 | 123 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | -103 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 746.00 | 182 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 746.00 | -57 746.00 | ||
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