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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | LANA |
| Siren | 849124391 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/006045 |
| Management number | 2019B00301 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 439.00 | 18 983.00 | 43 456.00 | 62 439.00 |
AT Other tangible assets | 25 499.00 | 7 962.00 | 17 537.00 | 25 499.00 |
BJ TOTAL (I) | 115 049.00 | 26 945.00 | 88 104.00 | 115 049.00 |
BT Goods | 68 654.00 | 68 654.00 | 68 654.00 | |
BV Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 15 324.00 | 15 324.00 | 15 324.00 | |
BZ Other receivables | 51 592.00 | 51 592.00 | 51 592.00 | |
CF Cash and cash equivalents | 213 049.00 | 213 049.00 | 213 049.00 | |
CH Prepaid expenses | 7 892.00 | 7 892.00 | 7 892.00 | |
CJ TOTAL (II) | 356 593.00 | 356 593.00 | 356 593.00 | |
CO Grand total (0 to V) | 471 642.00 | 26 945.00 | 444 697.00 | 471 642.00 |
CU Other investments | 27 111.00 | 27 111.00 | 27 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 717.00 | 15 952.00 | 80 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 095.00 | 64 765.00 | 43 095.00 | |
DL TOTAL (I) | 134 812.00 | 91 717.00 | 134 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 361.00 | 122 909.00 | 94 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 938.00 | 22 686.00 | 20 938.00 | |
DX Trade payables and related accounts | 168 979.00 | 188 009.00 | 168 979.00 | |
DY Tax and social security liabilities | 25 345.00 | 35 952.00 | 25 345.00 | |
EA Other liabilities | 263.00 | 263.00 | 263.00 | |
EC TOTAL (IV) | 309 885.00 | 369 818.00 | 309 885.00 | |
EE Grand total (I to V) | 444 697.00 | 461 536.00 | 444 697.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 7 461.00 | 15.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 960.00 | 14 985.00 | 11 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 14 985.00 | 11 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 938.00 | 20 938.00 | 20 938.00 | |
8B Suppliers and Related Accounts | 168 979.00 | 168 979.00 | 168 979.00 | |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | 25 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | 263.00 | |
UT Other financial assets | 17 111.00 | 17 111.00 | 17 111.00 | |
VG Loans with a maturity of up to one year at origin | 94 361.00 | 94 361.00 | 94 361.00 | |
VS Prepaid expenses | 74 807.00 | 74 807.00 | 74 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 918.00 | 74 807.00 | 17 111.00 | 91 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 885.00 | 309 885.00 | 309 885.00 | |
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