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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20618 |
| Management number | 2013B03958 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| 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 | 168 690.00 | 56 675.00 | 112 015.00 | 168 690.00 |
040 Financial Assets | 20 895.00 | 20 895.00 | 20 895.00 | |
044 Total Fixed Assets | 189 585.00 | 56 675.00 | 132 910.00 | 189 585.00 |
068 Receivables – Trade and related accounts | 94 659.00 | 94 659.00 | 94 659.00 | |
072 Receivables – Other | 160 342.00 | 160 342.00 | 160 342.00 | |
084 Cash | 9 058.00 | 9 058.00 | 9 058.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 265 299.00 | 265 299.00 | 265 299.00 | |
110 Total Assets | 454 884.00 | 56 675.00 | 398 209.00 | 454 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 202 451.00 | |||
136 Profit for the Year | 23 297.00 | |||
142 Total Equity - Total I | 226 849.00 | |||
156 Loans and similar debts | 75 632.00 | |||
166 Suppliers and related accounts | 12 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 046.00 | |||
172 Other debts | 83 201.00 | |||
176 Total debts | 171 360.00 | |||
180 Liabilities Total | 398 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 931.00 | |||
195 Of which payables due in more than one year | 75 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 456.00 | 171 456.00 | ||
230 Other income | 46 253.00 | 46 253.00 | ||
232 Total operating income excluding VAT | 217 710.00 | 217 710.00 | ||
242 Other external expenses | 75 386.00 | 75 386.00 | ||
244 Taxes, duties and similar payments | 11 860.00 | 11 860.00 | ||
250 Staff compensation | 42 286.00 | 42 286.00 | ||
252 Social security contributions | 11 654.00 | 11 654.00 | ||
254 Depreciation and amortization | 32 911.00 | 32 911.00 | ||
262 Other expenses | 693.00 | 693.00 | ||
264 Total operating expenses | 174 792.00 | 174 792.00 | ||
270 Operating profit | 42 918.00 | 42 918.00 | ||
294 Financial expenses | 2 395.00 | 2 395.00 | ||
300 Exceptional expenses | 3 980.00 | 3 980.00 | ||
306 Income tax's | 13 244.00 | 13 244.00 | ||
310 Profit or loss | 23 297.00 | 23 297.00 | ||
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