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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80788 |
| Management number | 2014B12447 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 |
028 Tangible Assets | 842 960.00 | 21 639.00 | 821 321.00 | 842 960.00 |
040 Financial Assets | 72 116 682.00 | 14 998 000.00 | 57 118 682.00 | 72 116 682.00 |
044 Total Fixed Assets | 72 959 642.00 | 15 019 639.00 | 57 940 003.00 | 72 959 642.00 |
072 Receivables – Other | 17 894.00 | 17 894.00 | 17 894.00 | |
080 Sellable securities | ||||
084 Cash | 276 130.00 | 276 130.00 | 276 130.00 | |
096 Total Current Assets + Prepaid Expenses | 294 024.00 | 294 024.00 | 294 024.00 | |
110 Total Assets | 73 253 666.00 | 15 019 639.00 | 58 234 027.00 | 73 253 666.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 168 971.00 | |||
132 Other Reserves | 2 065 706.00 | |||
136 Profit for the Year | 937 242.00 | |||
142 Total Equity - Total I | 58 171 919.00 | |||
166 Suppliers and related accounts | 4 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 182.00 | |||
172 Other debts | 57 407.00 | |||
176 Total debts | 62 108.00 | |||
180 Liabilities Total | 58 234 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 027 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 74 385.00 | 6 756.00 | 74 385.00 | |
244 Taxes, duties and similar payments | 423.00 | 75.00 | 423.00 | |
254 Depreciation and amortization | 21 639.00 | 21 639.00 | ||
264 Total operating expenses | 96 447.00 | 6 831.00 | 96 447.00 | |
270 Operating profit | -96 447.00 | -6 831.00 | -96 447.00 | |
280 Financial income | 1 037 380.00 | 103 403.00 | 1 037 380.00 | |
294 Financial expenses | 5 723.00 | 1 498.00 | 5 723.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | -2 036.00 | 2 036.00 | -2 036.00 | |
310 Profit or loss | 937 242.00 | 93 038.00 | 937 242.00 | |
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