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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : HENRY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | HENRY'S |
| Siren | 752496422 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017946 |
| Management number | 2012B03783 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 947.00 | 9 947.00 | 9 947.00 | |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 835 597.00 | 9 947.00 | 825 650.00 | 835 597.00 |
BZ Other receivables | 25 950.00 | 25 950.00 | 25 950.00 | |
CF Cash and cash equivalents | 102 972.00 | 102 972.00 | 102 972.00 | |
CJ TOTAL (II) | 128 922.00 | 128 922.00 | 128 922.00 | |
CO Grand total (0 to V) | 964 518.00 | 9 947.00 | 954 571.00 | 964 518.00 |
CU Other investments | 800 650.00 | 800 650.00 | 800 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 000.00 | 171 000.00 | 171 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 553 013.00 | 553 013.00 | 553 013.00 | |
DH Retained earnings | -8 934.00 | -8 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 433.00 | -8 934.00 | -4 433.00 | |
DL TOTAL (I) | 728 645.00 | 733 078.00 | 728 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 717.00 | 125 296.00 | 54 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 385.00 | 46 442.00 | 125 385.00 | |
DX Trade payables and related accounts | 306.00 | 300.00 | 306.00 | |
DY Tax and social security liabilities | 18 177.00 | 18 177.00 | ||
EA Other liabilities | 27 342.00 | 54 142.00 | 27 342.00 | |
EC TOTAL (IV) | 225 926.00 | 226 180.00 | 225 926.00 | |
EE Grand total (I to V) | 954 571.00 | 959 259.00 | 954 571.00 | |
EG Accrued income and payables due within one year | 225 926.00 | 189 439.00 | 225 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 027.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 191.00 | |||
GG - OPERATING RESULT (I - II) | -3 191.00 | |||
GL Other interest and similar income | 1 525.00 | |||
GP Total financial income (V) | 1 525.00 | |||
GR Interest and similar expenses | 4 490.00 | |||
GU Total financial expenses (VI) | 4 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 723.00 | -1 589.00 | -1 723.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525.00 | 1 174.00 | 1 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958.00 | 10 108.00 | 5 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 433.00 | -8 934.00 | -4 433.00 | |
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