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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LHUILLIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LHUILLIER FINANCES |
| Siren | 503808784 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2646 |
| Management number | 2008B00161 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58310 ST AMAND EN PUISAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 695 518.00 | 695 518.00 | 695 518.00 | |
080 Sellable securities | 105 838.00 | 105 838.00 | 105 838.00 | |
084 Cash | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 802 762.00 | 802 762.00 | 802 762.00 | |
110 Total Assets | 804 762.00 | 804 762.00 | 804 762.00 | |
120 Share or Individual Capital | 841 000.00 | |||
126 Legal Reserve | 84 100.00 | |||
134 Retained Earnings | -145 553.00 | |||
136 Profit for the Year | 20 409.00 | |||
142 Total Equity - Total I | 799 957.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 3 670.00 | |||
176 Total debts | 4 805.00 | |||
180 Liabilities Total | 804 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 821.00 | 2 575.00 | 2 821.00 | |
244 Taxes, duties and similar payments | 154.00 | |||
262 Other expenses | 1 216.00 | |||
264 Total operating expenses | 2 821.00 | 3 945.00 | 2 821.00 | |
270 Operating profit | -2 821.00 | -3 945.00 | -2 821.00 | |
280 Financial income | 36 600.00 | 6 634.00 | 36 600.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 3 370.00 | 3 370.00 | ||
310 Profit or loss | 20 409.00 | 2 689.00 | 20 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
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