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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LHPC WEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | LHPC WEST INVEST |
| Siren | 534948476 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 2003 |
| Management number | 2011B00361 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 COLOMBIERS |
| 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 | 10 851.00 | 8 932.00 | 1 918.00 | 10 851.00 |
AT Other tangible assets | 133 439.00 | 130 084.00 | 3 354.00 | 133 439.00 |
BJ TOTAL (I) | 144 291.00 | 139 017.00 | 5 273.00 | 144 291.00 |
BX Customers and related accounts | 72 078.00 | 72 078.00 | 72 078.00 | |
BZ Other receivables | 6 509.00 | 6 509.00 | 6 509.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 115 992.00 | 115 992.00 | 115 992.00 | |
CJ TOTAL (II) | 194 610.00 | 194 610.00 | 194 610.00 | |
CO Grand total (0 to V) | 338 901.00 | 139 017.00 | 199 883.00 | 338 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 136 025.00 | 110 790.00 | 136 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058.00 | 25 235.00 | 6 058.00 | |
DL TOTAL (I) | 164 084.00 | 158 026.00 | 164 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 252.00 | 13 208.00 | 21 252.00 | |
DX Trade payables and related accounts | 2 958.00 | 2 422.00 | 2 958.00 | |
DY Tax and social security liabilities | 11 587.00 | 12 887.00 | 11 587.00 | |
EC TOTAL (IV) | 35 798.00 | 28 517.00 | 35 798.00 | |
EE Grand total (I to V) | 199 883.00 | 186 543.00 | 199 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 053.00 | 147 053.00 | 147 053.00 | |
FG Production sold - services | 25 077.00 | 25 077.00 | 25 077.00 | |
FJ Net sales | 172 130.00 | 172 130.00 | 172 130.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 172 134.00 | |||
FT Inventory change (goods) | 93 556.00 | |||
FX Taxes, duties, and similar payments | 66 411.00 | |||
FY Salaries and Wages | 622.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 221.00 | |||
GB Operating Expenses - Provisions | 2 732.00 | |||
GE Other Expenses | 462.00 | |||
GF Total Operating Expenses (II) | 165 006.00 | |||
GG - OPERATING RESULT (I - II) | 7 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 069.00 | 4 453.00 | 1 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 172 134.00 | 120 015.00 | 172 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 075.00 | 94 780.00 | 166 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058.00 | 25 235.00 | 6 058.00 | |
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