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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LENAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | LENAG |
| Siren | 848794574 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9646 |
| Management number | 2019B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17560 Bourcefranc-le-Chapus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
044 Total Fixed Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
084 Cash | 39 629.00 | 39 629.00 | 39 629.00 | |
096 Total Current Assets + Prepaid Expenses | 39 629.00 | 39 629.00 | 39 629.00 | |
110 Total Assets | 709 629.00 | 709 629.00 | 709 629.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 712.00 | |||
136 Profit for the Year | 86 872.00 | |||
142 Total Equity - Total I | 128 584.00 | |||
156 Loans and similar debts | 281 602.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 966.00 | |||
172 Other debts | 298 099.00 | |||
176 Total debts | 581 045.00 | |||
180 Liabilities Total | 709 629.00 | |||
195 Of which payables due in more than one year | 226 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 422.00 | 42 149.00 | 3 422.00 | |
244 Taxes, duties and similar payments | 19 410.00 | |||
264 Total operating expenses | 3 422.00 | 61 559.00 | 3 422.00 | |
270 Operating profit | -3 422.00 | -61 559.00 | -3 422.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
294 Financial expenses | 9 706.00 | 6 729.00 | 9 706.00 | |
310 Profit or loss | 86 872.00 | 31 712.00 | 86 872.00 | |
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