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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : LENA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LENA IMMOBILIER |
| Siren | 813185030 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9199 |
| Management number | 2015B01688 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 990.00 | 990.00 | 990.00 | |
068 Receivables – Trade and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 404 246.00 | 404 246.00 | 404 246.00 | |
084 Cash | 13 173.00 | 13 173.00 | 13 173.00 | |
096 Total Current Assets + Prepaid Expenses | 420 140.00 | 420 140.00 | 420 140.00 | |
110 Total Assets | 421 130.00 | 421 130.00 | 421 130.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 495.00 | |||
136 Profit for the Year | 133 575.00 | |||
142 Total Equity - Total I | 325 171.00 | |||
166 Suppliers and related accounts | 1 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 017.00 | |||
172 Other debts | 94 892.00 | |||
176 Total debts | 95 959.00 | |||
180 Liabilities Total | 421 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 100.00 | |||
230 Other income | 189 589.00 | 58 781.00 | 189 589.00 | |
232 Total operating income excluding VAT | 189 589.00 | 81 881.00 | 189 589.00 | |
242 Other external expenses | 13 471.00 | 6 556.00 | 13 471.00 | |
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 13 819.00 | 6 556.00 | 13 819.00 | |
270 Operating profit | 175 770.00 | 75 324.00 | 175 770.00 | |
306 Income tax's | 42 195.00 | 16 135.00 | 42 195.00 | |
310 Profit or loss | 133 575.00 | 59 189.00 | 133 575.00 | |
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