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L HOME > CORPORATES > LENOLI > BALANCE SHEET ( 2021-07-19)

THE LIST OF BALANCE SHEET : LENOLI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-16 Public 2021-12-31 Simplified
2021-07-19 Public 2020-12-31 Simplified
2020-08-07 Public 2019-12-31 Simplified
2019-06-28 Public 2018-12-31 Simplified
NameLENOLI
Siren838168003
Closing2020-12-31
Registry code 3902
Registration number B2021/003339
Management number2018B00141
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39140 ARLAY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 250 000.00 250 000.00 250 000.00
044 Total Fixed Assets 250 000.00 250 000.00 250 000.00
084 Cash 16 199.00 16 199.00 16 199.00
096 Total Current Assets + Prepaid Expenses 16 199.00 16 199.00 16 199.00
110 Total Assets 266 199.00 266 199.00 266 199.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 27 333.00
134 Retained Earnings
136 Profit for the Year 42 458.00
142 Total Equity - Total I 75 291.00
156 Loans and similar debts 167 062.00
166 Suppliers and related accounts 845.00
169 Other debts including current accounts of partners for fiscal year N 23 000.00
172 Other debts 23 000.00
176 Total debts 190 908.00
180 Liabilities Total 266 199.00
195 Of which payables due in more than one year 133 639.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 351.00 1 445.00 1 351.00
264 Total operating expenses 1 351.00 1 445.00 1 351.00
270 Operating profit -1 351.00 -1 445.00 -1 351.00
280 Financial income 45 870.00 37 530.00 45 870.00
294 Financial expenses 2 061.00 2 416.00 2 061.00
310 Profit or loss 42 458.00 33 669.00 42 458.00

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