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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : LERINS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2020-06-22 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LERINS INVESTISSEMENTS |
| Siren | 788433688 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8053 |
| Management number | 2012B04167 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 820.00 | 689.00 | 14 131.00 | 14 820.00 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 44 979.00 | 689.00 | 44 290.00 | 44 979.00 |
BZ Other receivables | 1 482.00 | 1 482.00 | 1 482.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 142 405.00 | 142 405.00 | 142 405.00 | |
CJ TOTAL (II) | 143 887.00 | 143 887.00 | 143 887.00 | |
CO Grand total (0 to V) | 188 866.00 | 689.00 | 188 177.00 | 188 866.00 |
CU Other investments | 9 159.00 | 9 159.00 | 9 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 848.00 | 848.00 | 848.00 | |
DH Retained earnings | 11 032.00 | 16 113.00 | 11 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 176.00 | -5 081.00 | 103 176.00 | |
DL TOTAL (I) | 135 056.00 | 31 881.00 | 135 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 50 100.00 | 50 150.00 | |
DX Trade payables and related accounts | 2 946.00 | 2 718.00 | 2 946.00 | |
DY Tax and social security liabilities | 25.00 | 25.00 | ||
DZ Fixed asset liabilities and related accounts | 14 820.00 | |||
EC TOTAL (IV) | 53 121.00 | 67 638.00 | 53 121.00 | |
EE Grand total (I to V) | 188 177.00 | 99 518.00 | 188 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 169.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GA Operating Expenses - Depreciation and Amortization | 674.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 059.00 | |||
GG - OPERATING RESULT (I - II) | -4 059.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 908.00 | |||
GL Other interest and similar income | 328.00 | |||
GP Total financial income (V) | 107 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 236.00 | 1 131.00 | 107 236.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059.00 | 6 211.00 | 4 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 176.00 | -5 081.00 | 103 176.00 | |
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