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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LEHENA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | LEHENA HOLDING |
| Siren | 798214938 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23224 |
| Management number | 2013B03958 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 649.00 | 23 763.00 | 136 885.00 | 160 649.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 170 649.00 | 23 763.00 | 146 885.00 | 170 649.00 |
068 Receivables – Trade and related accounts | 58 640.00 | 58 640.00 | 58 640.00 | |
072 Receivables – Other | 145 956.00 | 145 956.00 | 145 956.00 | |
084 Cash | 9 529.00 | 9 529.00 | 9 529.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 215 298.00 | 215 298.00 | 215 298.00 | |
110 Total Assets | 385 947.00 | 23 763.00 | 362 183.00 | 385 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 933.00 | |||
136 Profit for the Year | 153 517.00 | |||
142 Total Equity - Total I | 203 551.00 | |||
156 Loans and similar debts | 94 970.00 | |||
166 Suppliers and related accounts | 23 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 39 962.00 | |||
176 Total debts | 158 632.00 | |||
180 Liabilities Total | 362 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 803.00 | |||
195 Of which payables due in more than one year | 94 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 000.00 | 131 000.00 | ||
230 Other income | 65 020.00 | 65 020.00 | ||
232 Total operating income excluding VAT | 196 020.00 | 196 020.00 | ||
242 Other external expenses | 70 648.00 | 70 648.00 | ||
244 Taxes, duties and similar payments | 22 279.00 | 22 279.00 | ||
250 Staff compensation | 38 420.00 | 38 420.00 | ||
252 Social security contributions | 12 052.00 | 12 052.00 | ||
254 Depreciation and amortization | 16 669.00 | 16 669.00 | ||
262 Other expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 160 391.00 | 160 391.00 | ||
270 Operating profit | 35 628.00 | 35 628.00 | ||
290 Exceptional income | 143 672.00 | 143 672.00 | ||
294 Financial expenses | 1 012.00 | 1 012.00 | ||
300 Exceptional expenses | 6 278.00 | 6 278.00 | ||
306 Income tax's | 18 492.00 | 18 492.00 | ||
310 Profit or loss | 153 517.00 | 153 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 122 803.00 | 122 803.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 42 846.00 | 42 846.00 | ||
492 Total Fixed Assets (Increases) | 127 803.00 | 127 803.00 | ||
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