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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PHILIPPE LHUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | PHILIPPE LHUMEAU |
| Siren | 380106286 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10479 |
| Management number | 1990B16626 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 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 | 16 769.00 | 16 769.00 | 16 769.00 | |
BB Receivables related to investments | 8 226.00 | 8 226.00 | 8 226.00 | |
BJ TOTAL (I) | 28 817.00 | 16 769.00 | 12 048.00 | 28 817.00 |
BZ Other receivables | 2 769.00 | 2 769.00 | 2 769.00 | |
CF Cash and cash equivalents | 21 885.00 | 21 885.00 | 21 885.00 | |
CJ TOTAL (II) | 24 654.00 | 24 654.00 | 24 654.00 | |
CO Grand total (0 to V) | 53 472.00 | 16 769.00 | 36 702.00 | 53 472.00 |
CU Other investments | 3 822.00 | 3 822.00 | 3 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -144 603.00 | -141 966.00 | -144 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -2 637.00 | 791.00 | |
DL TOTAL (I) | -136 190.00 | -136 981.00 | -136 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 787.00 | 158 945.00 | 171 787.00 | |
DX Trade payables and related accounts | 1 105.00 | 1 294.00 | 1 105.00 | |
DY Tax and social security liabilities | 1 420.00 | |||
EC TOTAL (IV) | 172 892.00 | 161 659.00 | 172 892.00 | |
EE Grand total (I to V) | 36 702.00 | 24 678.00 | 36 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 231.00 | |||
FR Total operating income (I) | 231.00 | |||
FW Other purchases and external expenses | 1 648.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 723.00 | |||
GG - OPERATING RESULT (I - II) | -1 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 922.00 | 3 922.00 | ||
HD Total exceptional income (VII) | 3 922.00 | 3 922.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | 3 922.00 | ||
HK Income tax | 1 639.00 | 1 420.00 | 1 639.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 153.00 | 4 153.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362.00 | 2 637.00 | 3 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | -2 637.00 | 791.00 | |
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