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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LENOIR-FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-04-22 | Public | 2020-06-30 | Complete |
| Name | LENOIR-FLEURY |
| Siren | 852807072 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 6564 |
| Management number | 2019B00408 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 709 030.00 | 709 030.00 | 709 030.00 | |
CF Cash and cash equivalents | 67 713.00 | 67 713.00 | 67 713.00 | |
CJ TOTAL (II) | 67 713.00 | 67 713.00 | 67 713.00 | |
CO Grand total (0 to V) | 776 743.00 | 776 743.00 | 776 743.00 | |
CU Other investments | 709 030.00 | 709 030.00 | 709 030.00 | |
| 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 | ||
DG Other reserves | 45 632.00 | 45 632.00 | ||
DH Retained earnings | -11 756.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 504.00 | 57 588.00 | 47 504.00 | |
DL TOTAL (I) | 95 336.00 | 47 832.00 | 95 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 566.00 | 215 221.00 | 179 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 040.00 | 1 321.00 | |
DX Trade payables and related accounts | 817.00 | 811.00 | 817.00 | |
DY Tax and social security liabilities | 40 673.00 | 40 673.00 | ||
EA Other liabilities | 459 030.00 | 459 030.00 | ||
EC TOTAL (IV) | 681 406.00 | 217 072.00 | 681 406.00 | |
EE Grand total (I to V) | 776 743.00 | 264 904.00 | 776 743.00 | |
EG Accrued income and payables due within one year | 537 354.00 | 537 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 752.00 | |||
GF Total Operating Expenses (II) | 1 752.00 | |||
GG - OPERATING RESULT (I - II) | -1 752.00 | |||
GJ Financial income from other securities and fixed asset receivables | 91 073.00 | |||
GP Total financial income (V) | 91 073.00 | |||
GR Interest and similar expenses | 1 145.00 | |||
GU Total financial expenses (VI) | 1 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 673.00 | 40 673.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 073.00 | 60 661.00 | 91 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 569.00 | 3 073.00 | 43 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 504.00 | 57 588.00 | 47 504.00 | |
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