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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LE HAVRE PROJECT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LE HAVRE PROJECT AGENCY |
| Siren | 807907787 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2065 |
| Management number | 2014B00648 |
| Activity code | 5222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 633.00 | 633.00 | 633.00 | |
CF Cash and cash equivalents | 33 891.00 | 33 891.00 | 33 891.00 | |
CJ TOTAL (II) | 34 524.00 | 34 524.00 | 34 524.00 | |
CO Grand total (0 to V) | 34 524.00 | 34 524.00 | 34 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -49 594.00 | -49 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 051.00 | -49 594.00 | -17 051.00 | |
DL TOTAL (I) | 33 355.00 | 50 406.00 | 33 355.00 | |
DX Trade payables and related accounts | 1 169.00 | 15 456.00 | 1 169.00 | |
EC TOTAL (IV) | 1 169.00 | 15 456.00 | 1 169.00 | |
EE Grand total (I to V) | 34 524.00 | 65 862.00 | 34 524.00 | |
EG Accrued income and payables due within one year | 1 169.00 | 15 456.00 | 1 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 527.00 | 1 527.00 | 1 527.00 | |
FJ Net sales | 1 527.00 | 1 527.00 | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 528.00 | |||
FW Other purchases and external expenses | 18 428.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 579.00 | |||
GG - OPERATING RESULT (I - II) | -17 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 528.00 | 19 194.00 | 1 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579.00 | 68 788.00 | 18 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 051.00 | -49 594.00 | -17 051.00 | |
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