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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LNA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-11-30 | Complete |
| 2021-11-30 | Public | 2020-11-30 | Complete |
| 2019-05-24 | Public | 2018-11-30 | Complete |
| 2017-06-14 | Public | 2016-11-30 | Complete |
| Name | LNA INVEST |
| Siren | 797801917 |
| Closing | 2020-11-30 |
| Registry code | 3501 |
| Registration number | 17379 |
| Management number | 2013B01731 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 010.00 | 83 010.00 | 83 010.00 | |
BJ TOTAL (I) | 433 482.00 | 433 482.00 | 433 482.00 | |
CF Cash and cash equivalents | 34 672.00 | 34 672.00 | 34 672.00 | |
CJ TOTAL (II) | 34 672.00 | 34 672.00 | 34 672.00 | |
CO Grand total (0 to V) | 468 155.00 | 468 155.00 | 468 155.00 | |
CU Other investments | 350 472.00 | 350 472.00 | 350 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | 131 000.00 | |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | 13 100.00 | |
DG Other reserves | 209 338.00 | 161 637.00 | 209 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 47 701.00 | 19 521.00 | |
DL TOTAL (I) | 372 960.00 | 353 438.00 | 372 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 961.00 | 113 837.00 | 85 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 6 556.00 | 6 556.00 | |
DX Trade payables and related accounts | 1 740.00 | 1 695.00 | 1 740.00 | |
DY Tax and social security liabilities | 936.00 | 1 290.00 | 936.00 | |
EC TOTAL (IV) | 95 194.00 | 123 380.00 | 95 194.00 | |
EE Grand total (I to V) | 468 155.00 | 476 819.00 | 468 155.00 | |
EG Accrued income and payables due within one year | 37 915.00 | 37 419.00 | 37 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 108.00 | |||
GF Total Operating Expenses (II) | 2 108.00 | |||
GG - OPERATING RESULT (I - II) | -2 108.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 788.00 | |||
GP Total financial income (V) | 28 788.00 | |||
GR Interest and similar expenses | 3 717.00 | |||
GU Total financial expenses (VI) | 3 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 441.00 | 3 342.00 | 3 441.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 788.00 | 57 670.00 | 28 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266.00 | 9 969.00 | 9 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 47 701.00 | 19 521.00 | |
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