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BALANCE SHEET (
2022-09-06)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117038 |
| Management number | 2014B12447 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| 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 | 436 404.00 | 2 582 378.00 | 3 018 783.00 |
040 Financial Assets | 74 526 429.00 | 14 998 000.00 | 59 528 429.00 | 74 526 429.00 |
044 Total Fixed Assets | 77 545 211.00 | 15 434 404.00 | 62 110 807.00 | 77 545 211.00 |
072 Receivables – Other | 24 101.00 | 24 101.00 | 24 101.00 | |
084 Cash | 370 829.00 | 370 829.00 | 370 829.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 396 421.00 | 396 421.00 | 396 421.00 | |
110 Total Assets | 77 941 632.00 | 15 434 404.00 | 62 507 228.00 | 77 941 632.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 716 370.00 | |||
132 Other Reserves | 3 489 339.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 227 828.00 | |||
142 Total Equity - Total I | 62 433 537.00 | |||
156 Loans and similar debts | 69 033.00 | |||
166 Suppliers and related accounts | 3 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 1 274.00 | |||
176 Total debts | 73 691.00 | |||
180 Liabilities Total | 62 507 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 825 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 174.00 | 80.00 | 174.00 | |
232 Total operating income excluding VAT | 174.00 | 80.00 | 174.00 | |
242 Other external expenses | 5 290.00 | 16 863.00 | 5 290.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 3 252.00 | 3 241.00 | 3 252.00 | |
254 Depreciation and amortization | 128 421.00 | 127 076.00 | 128 421.00 | |
262 Other expenses | 677.00 | 572.00 | 677.00 | |
264 Total operating expenses | 137 639.00 | 147 752.00 | 137 639.00 | |
270 Operating profit | -137 465.00 | -147 672.00 | -137 465.00 | |
280 Financial income | 3 528 146.00 | 1 181 932.00 | 3 528 146.00 | |
294 Financial expenses | 162 852.00 | 9 350.00 | 162 852.00 | |
310 Profit or loss | 3 227 828.00 | 1 024 911.00 | 3 227 828.00 | |
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