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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : LENSCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Complete |
| Name | LENSCORP |
| Siren | 848317640 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 4805 |
| Management number | 2019B00265 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 800.00 | 2 900.00 | 2 900.00 | 5 800.00 |
BD Other fixed assets | 275 000.00 | 275 000.00 | 275 000.00 | |
BJ TOTAL (I) | 280 800.00 | 2 900.00 | 277 900.00 | 280 800.00 |
BZ Other receivables | 1 095.00 | 1 095.00 | 1 095.00 | |
CF Cash and cash equivalents | 6 200.00 | 6 200.00 | 6 200.00 | |
CJ TOTAL (II) | 7 295.00 | 7 295.00 | 7 295.00 | |
CO Grand total (0 to V) | 288 095.00 | 2 900.00 | 285 195.00 | 288 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 648.00 | -9 648.00 | ||
DL TOTAL (I) | -4 648.00 | -4 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 275 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 810.00 | 14 810.00 | ||
DX Trade payables and related accounts | 33.00 | 33.00 | ||
EC TOTAL (IV) | 289 844.00 | 289 844.00 | ||
EE Grand total (I to V) | 285 195.00 | 285 195.00 | ||
EG Accrued income and payables due within one year | 14 844.00 | 14 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 795.00 | 5 795.00 | 5 795.00 | |
FJ Net sales | 5 795.00 | 5 795.00 | 5 795.00 | |
FR Total operating income (I) | 5 795.00 | |||
FW Other purchases and external expenses | 12 013.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 2 900.00 | |||
GF Total Operating Expenses (II) | 14 913.00 | |||
GG - OPERATING RESULT (I - II) | -9 118.00 | |||
GR Interest and similar expenses | 529.00 | |||
GU Total financial expenses (VI) | 529.00 | |||
GV - FINANCIAL INCOME (V - VI) | -529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 795.00 | 5 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443.00 | 15 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 648.00 | -9 648.00 | ||
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