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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : Lenstra
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | Lenstra |
| Siren | 841087794 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4258 |
| Management number | 2018B00966 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 020.00 | 1 863.00 | 5 158.00 | 7 020.00 |
BJ TOTAL (I) | 7 020.00 | 1 863.00 | 5 158.00 | 7 020.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 293 113.00 | 293 113.00 | 293 113.00 | |
CJ TOTAL (II) | 325 793.00 | 325 793.00 | 325 793.00 | |
CO Grand total (0 to V) | 332 813.00 | 1 863.00 | 330 950.00 | 332 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 57 849.00 | 57 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 837.00 | 57 949.00 | 197 837.00 | |
DL TOTAL (I) | 256 786.00 | 58 949.00 | 256 786.00 | |
DY Tax and social security liabilities | 2 235.00 | 4 295.00 | 2 235.00 | |
DZ Fixed asset liabilities and related accounts | 71 929.00 | 28 200.00 | 71 929.00 | |
EC TOTAL (IV) | 74 164.00 | 32 494.00 | 74 164.00 | |
EE Grand total (I to V) | 330 950.00 | 91 444.00 | 330 950.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 643.00 | 3 961.00 | 5 643.00 | |
I4 DECREASES Grand Total | 2 584.00 | 7 020.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 584.00 | 7 020.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643.00 | 3 961.00 | 5 643.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578.00 | 3 868.00 | 2 584.00 | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 3 868.00 | 2 584.00 | 578.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 235.00 | 2 235.00 | 2 235.00 | |
8D Social Security and Other Social Organizations | 23 793.00 | 23 793.00 | 23 793.00 | |
8E Income Taxes | 31 866.00 | 31 866.00 | 31 866.00 | |
UX Other trade receivables | 32 400.00 | 32 400.00 | 32 400.00 | |
VB VAT | 280.00 | 280.00 | 280.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | 3 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 680.00 | 32 680.00 | 32 680.00 | |
VW VAT | 12 335.00 | 12 335.00 | 12 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 164.00 | 74 164.00 | 74 164.00 | |
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