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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LENOLENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| Name | LENOLENE |
| Siren | 878481266 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1089 |
| Management number | 2019B01292 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 150.00 | 549.00 | 601.00 | 1 150.00 |
BJ TOTAL (I) | 1 031 150.00 | 549.00 | 1 030 601.00 | 1 031 150.00 |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 97 820.00 | 97 820.00 | 97 820.00 | |
CJ TOTAL (II) | 97 850.00 | 97 850.00 | 97 850.00 | |
CO Grand total (0 to V) | 1 129 000.00 | 549.00 | 1 128 451.00 | 1 129 000.00 |
CU Other investments | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 96 985.00 | 29 274.00 | 96 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 336.00 | 67 711.00 | 71 336.00 | |
DL TOTAL (I) | 170 521.00 | 99 185.00 | 170 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 898 530.00 | 962 461.00 | 898 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 501.00 | 58 501.00 | 58 501.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
DY Tax and social security liabilities | 718.00 | 4 449.00 | 718.00 | |
EC TOTAL (IV) | 957 930.00 | 1 025 591.00 | 957 930.00 | |
EE Grand total (I to V) | 1 128 451.00 | 1 124 776.00 | 1 128 451.00 | |
EG Accrued income and payables due within one year | 124 795.00 | 127 809.00 | 124 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 324.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 384.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 208.00 | |||
GG - OPERATING RESULT (I - II) | -4 208.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 435.00 | |||
GP Total financial income (V) | 106 435.00 | |||
GR Interest and similar expenses | 11 136.00 | |||
GU Total financial expenses (VI) | 11 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 755.00 | 19 449.00 | 19 755.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 435.00 | 105 472.00 | 106 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 099.00 | 37 761.00 | 35 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 336.00 | 67 711.00 | 71 336.00 | |
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