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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LAHNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| Name | LAHNA |
| Siren | 834166670 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41777 |
| Management number | 2017B11700 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 540.00 | 6 753.00 | 43 787.00 | 50 540.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 52 840.00 | 6 753.00 | 46 087.00 | 52 840.00 |
BX Customers and related accounts | 46 692.00 | 46 692.00 | 46 692.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 23 103.00 | 23 103.00 | 23 103.00 | |
CH Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 72 095.00 | 72 095.00 | 72 095.00 | |
CO Grand total (0 to V) | 124 935.00 | 6 753.00 | 118 182.00 | 124 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 269.00 | 2 332.00 | -4 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | -6 602.00 | 8 610.00 | |
DL TOTAL (I) | 5 341.00 | -3 269.00 | 5 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 811.00 | 42 692.00 | 50 811.00 | |
DX Trade payables and related accounts | 11 259.00 | 7 952.00 | 11 259.00 | |
DY Tax and social security liabilities | 412.00 | 412.00 | 412.00 | |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 17 000.00 | ||
EA Other liabilities | 33 360.00 | 33 360.00 | ||
EC TOTAL (IV) | 112 842.00 | 51 056.00 | 112 842.00 | |
EE Grand total (I to V) | 118 182.00 | 47 786.00 | 118 182.00 | |
EG Accrued income and payables due within one year | 112 842.00 | 51 056.00 | 112 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 327.00 | 30 327.00 | 30 327.00 | |
FG Production sold - services | ||||
FJ Net sales | 30 327.00 | 30 327.00 | 30 327.00 | |
FO Operating subsidies | 6 710.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 37 047.00 | |||
FW Other purchases and external expenses | 17 272.00 | |||
FX Taxes, duties, and similar payments | 6 314.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 851.00 | |||
GF Total Operating Expenses (II) | 28 437.00 | |||
GG - OPERATING RESULT (I - II) | 8 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 047.00 | 13 560.00 | 37 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 437.00 | 20 162.00 | 28 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 610.00 | -6 602.00 | 8 610.00 | |
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