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L HOME > CORPORATES > LENOIR-FLEURY > BALANCE SHEET ( 2021-04-22)

THE LIST OF BALANCE SHEET : LENOIR-FLEURY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-22 Public 2022-06-30 Complete
2021-10-14 Public 2021-06-30 Complete
2021-04-22 Public 2020-06-30 Complete
NameLENOIR-FLEURY
Siren852807072
Closing2020-06-30
Registry code 5002
Registration number 2101
Management number2019B00408
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address50560 Blainville-sur-Mer
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 250 000.00 250 000.00 250 000.00
BJ TOTAL (I) 250 000.00 250 000.00 250 000.00
CF Cash and cash equivalents 2 327.00 2 327.00 2 327.00
CJ TOTAL (II) 2 327.00 2 327.00 2 327.00
CO Grand total (0 to V) 252 327.00 252 327.00 252 327.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 756.00 -11 756.00
DL TOTAL (I) -9 756.00 -9 756.00
DU Loans and Debts from Credit Institutions (3) 250 802.00 250 802.00
DY Tax and social security liabilities 1 040.00 1 040.00
DZ Fixed asset liabilities and related accounts 3 086.00 3 086.00
EA Other liabilities 7 155.00 7 155.00
EC TOTAL (IV) 262 083.00 262 083.00
EE Grand total (I to V) 252 327.00 252 327.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 799.00
FX Taxes, duties, and similar payments 7 155.00
GF Total Operating Expenses (II) 10 954.00
GG - OPERATING RESULT (I - II) -10 954.00
GR Interest and similar expenses 802.00
GU Total financial expenses (VI) 802.00
GV - FINANCIAL INCOME (V - VI) -802.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 756.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 756.00 11 756.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 756.00 -11 756.00

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