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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LEHENA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | LEHENA HOLDING |
| Siren | 798214938 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26018 |
| Management number | 2013B03958 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 690.00 | 89 545.00 | 79 144.00 | 168 690.00 |
040 Financial Assets | 20 925.00 | 20 925.00 | 20 925.00 | |
044 Total Fixed Assets | 189 615.00 | 89 545.00 | 100 069.00 | 189 615.00 |
068 Receivables – Trade and related accounts | 210 518.00 | 210 518.00 | 210 518.00 | |
072 Receivables – Other | 339 163.00 | 339 163.00 | 339 163.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 552 886.00 | 552 886.00 | 552 886.00 | |
110 Total Assets | 742 502.00 | 89 545.00 | 652 956.00 | 742 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 225 749.00 | |||
136 Profit for the Year | 31 317.00 | |||
142 Total Equity - Total I | 258 166.00 | |||
156 Loans and similar debts | 55 754.00 | |||
166 Suppliers and related accounts | 13 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 065.00 | |||
172 Other debts | 325 157.00 | |||
176 Total debts | 394 789.00 | |||
180 Liabilities Total | 652 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 55 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 956.00 | 287 956.00 | ||
230 Other income | 53 600.00 | 53 600.00 | ||
232 Total operating income excluding VAT | 341 556.00 | 341 556.00 | ||
242 Other external expenses | 86 942.00 | 86 942.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 12 609.00 | 12 609.00 | ||
250 Staff compensation | 121 601.00 | 121 601.00 | ||
252 Social security contributions | 39 069.00 | 39 069.00 | ||
254 Depreciation and amortization | 32 870.00 | 32 870.00 | ||
264 Total operating expenses | 293 093.00 | 293 093.00 | ||
270 Operating profit | 48 463.00 | 48 463.00 | ||
294 Financial expenses | 1 851.00 | 1 851.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 14 736.00 | 14 736.00 | ||
310 Profit or loss | 31 317.00 | 31 317.00 | ||
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