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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LENNA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | LENNA INVEST |
| Siren | 538743188 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21573 |
| Management number | 2014B12447 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 018 783.00 | 307 983.00 | 2 710 799.00 | 3 018 783.00 |
040 Financial Assets | 73 994 547.00 | 14 998 000.00 | 58 996 547.00 | 73 994 547.00 |
044 Total Fixed Assets | 77 013 329.00 | 15 305 983.00 | 61 707 346.00 | 77 013 329.00 |
072 Receivables – Other | 54 318.00 | 54 318.00 | 54 318.00 | |
084 Cash | 230 563.00 | 230 563.00 | 230 563.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 285 696.00 | 285 696.00 | 285 696.00 | |
110 Total Assets | 77 299 025.00 | 15 305 983.00 | 61 993 042.00 | 77 299 025.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 665 125.00 | |||
132 Other Reserves | 4 629 879.00 | |||
134 Retained Earnings | -114 206.00 | |||
136 Profit for the Year | 1 024 911.00 | |||
142 Total Equity - Total I | 61 205 709.00 | |||
156 Loans and similar debts | 783 128.00 | |||
166 Suppliers and related accounts | 2 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 1 504.00 | |||
176 Total debts | 787 333.00 | |||
180 Liabilities Total | 61 993 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 347 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
230 Other income | 80.00 | 67.00 | 80.00 | |
232 Total operating income excluding VAT | 80.00 | 67.00 | 80.00 | |
242 Other external expenses | 16 863.00 | 94 300.00 | 16 863.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 3 241.00 | 1 098.00 | 3 241.00 | |
254 Depreciation and amortization | 127 076.00 | 112 899.00 | 127 076.00 | |
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 147 752.00 | 208 297.00 | 147 752.00 | |
270 Operating profit | -147 672.00 | -208 230.00 | -147 672.00 | |
280 Financial income | 1 181 932.00 | 107 697.00 | 1 181 932.00 | |
294 Financial expenses | 9 350.00 | 13 639.00 | 9 350.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | 1 024 911.00 | -114 206.00 | 1 024 911.00 | |
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