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BALANCE SHEET (
2020-12-17)
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 | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 2413 |
| Management number | 2008B00161 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58310 SAINT-AMAND-EN-PUISAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | 1 700.00 | |
BZ Other receivables | 619 866.00 | 619 866.00 | 619 866.00 | |
CD Marketable securities | 105 838.00 | 105 838.00 | 105 838.00 | |
CF Cash and cash equivalents | 88 691.00 | 88 691.00 | 88 691.00 | |
CJ TOTAL (II) | 814 395.00 | 814 395.00 | 814 395.00 | |
CO Grand total (0 to V) | 816 095.00 | 816 095.00 | 816 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 841 000.00 | 841 000.00 | 841 000.00 | |
DD Legal reserve (1) | 84 100.00 | 84 100.00 | 84 100.00 | |
DH Retained earnings | -119 550.00 | -122 987.00 | -119 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | 3 438.00 | 7 131.00 | |
DL TOTAL (I) | 812 681.00 | 805 550.00 | 812 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 300.00 | 308.00 | |
DX Trade payables and related accounts | 1 950.00 | 2 470.00 | 1 950.00 | |
DY Tax and social security liabilities | 1 156.00 | 881.00 | 1 156.00 | |
EC TOTAL (IV) | 3 414.00 | 3 651.00 | 3 414.00 | |
EE Grand total (I to V) | 816 095.00 | 809 201.00 | 816 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 443.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GE Other Expenses | 500.00 | |||
GF Total Operating Expenses (II) | 3 092.00 | |||
GG - OPERATING RESULT (I - II) | -3 092.00 | |||
GP Total financial income (V) | 11 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 51.00 | 51.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -51.00 | ||
HK Income tax | 1 156.00 | 563.00 | 1 156.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 430.00 | 7 080.00 | 11 430.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299.00 | 3 642.00 | 4 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | 3 438.00 | 7 131.00 | |
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