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BALANCE SHEET (
2021-02-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11682 |
| Management number | 2014B12447 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| 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 | 2 038 829.00 | 180 908.00 | 1 857 922.00 | 2 038 829.00 |
040 Financial Assets | 75 371 431.00 | 14 998 000.00 | 60 373 431.00 | 75 371 431.00 |
044 Total Fixed Assets | 77 410 260.00 | 15 178 908.00 | 62 231 353.00 | 77 410 260.00 |
072 Receivables – Other | 126 618.00 | 126 618.00 | 126 618.00 | |
084 Cash | 134 477.00 | 134 477.00 | 134 477.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 261 886.00 | 261 886.00 | 261 886.00 | |
110 Total Assets | 77 672 147.00 | 15 178 908.00 | 62 493 239.00 | 77 672 147.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 665 125.00 | |||
132 Other Reserves | 6 929 879.00 | |||
136 Profit for the Year | -114 206.00 | |||
142 Total Equity - Total I | 62 480 798.00 | |||
166 Suppliers and related accounts | 2 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 745.00 | |||
172 Other debts | 9 772.00 | |||
176 Total debts | 12 441.00 | |||
180 Liabilities Total | 62 493 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 493 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 67.00 | 67.00 | ||
242 Other external expenses | 94 300.00 | 5 944.00 | 94 300.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 994.00 | 1 098.00 | |
254 Depreciation and amortization | 112 899.00 | 46 369.00 | 112 899.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 208 297.00 | 53 309.00 | 208 297.00 | |
270 Operating profit | -208 230.00 | -53 309.00 | -208 230.00 | |
280 Financial income | 107 697.00 | 10 096 538.00 | 107 697.00 | |
290 Exceptional income | 130.00 | |||
294 Financial expenses | 13 639.00 | 1 600.00 | 13 639.00 | |
300 Exceptional expenses | 34.00 | 4.00 | 34.00 | |
306 Income tax's | 118 670.00 | |||
310 Profit or loss | -114 206.00 | 9 923 085.00 | -114 206.00 | |
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