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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SCI LENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | SCI LENA |
| Siren | 789940079 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8103 |
| Management number | 2012D00206 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 911 516.00 | 95 185.00 | 1 816 331.00 | 1 911 516.00 |
040 Financial Assets | 50 016.00 | 50 016.00 | 50 016.00 | |
044 Total Fixed Assets | 1 961 532.00 | 95 185.00 | 1 866 347.00 | 1 961 532.00 |
068 Receivables – Trade and related accounts | 2 325.00 | 2 325.00 | 2 325.00 | |
072 Receivables – Other | 156 702.00 | 156 702.00 | 156 702.00 | |
084 Cash | 42 324.00 | 42 324.00 | 42 324.00 | |
096 Total Current Assets + Prepaid Expenses | 201 351.00 | 201 351.00 | 201 351.00 | |
110 Total Assets | 2 162 883.00 | 95 185.00 | 2 067 698.00 | 2 162 883.00 |
120 Share or Individual Capital | 1 390 000.00 | |||
134 Retained Earnings | -118 525.00 | |||
136 Profit for the Year | 28 611.00 | |||
142 Total Equity - Total I | 1 300 086.00 | |||
156 Loans and similar debts | 764 628.00 | |||
164 Advances and down payments received on current orders | 1 494.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 1 370.00 | |||
176 Total debts | 767 612.00 | |||
180 Liabilities Total | 2 067 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101 000.00 | |||
195 Of which payables due in more than one year | 710 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 668.00 | 50 982.00 | 72 668.00 | |
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 72 986.00 | 50 982.00 | 72 986.00 | |
242 Other external expenses | 17 745.00 | 25 831.00 | 17 745.00 | |
244 Taxes, duties and similar payments | 6 780.00 | 6 700.00 | 6 780.00 | |
254 Depreciation and amortization | 52 648.00 | 42 537.00 | 52 648.00 | |
264 Total operating expenses | 77 174.00 | 75 068.00 | 77 174.00 | |
270 Operating profit | -4 188.00 | -24 086.00 | -4 188.00 | |
290 Exceptional income | 102 883.00 | 101 065.00 | 102 883.00 | |
294 Financial expenses | 8 999.00 | 19 462.00 | 8 999.00 | |
300 Exceptional expenses | 61 086.00 | 84 827.00 | 61 086.00 | |
310 Profit or loss | 28 611.00 | -27 310.00 | 28 611.00 | |
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