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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : JV . H&L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | JV . H&L |
| Siren | 424620797 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3479 |
| Management number | 1999B50152 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 201.00 | 201.00 | 201.00 | |
028 Tangible Assets | 304 242.00 | 253 264.00 | 50 978.00 | 304 242.00 |
040 Financial Assets | 1 684 448.00 | 552 727.00 | 1 131 720.00 | 1 684 448.00 |
044 Total Fixed Assets | 1 988 891.00 | 806 192.00 | 1 182 698.00 | 1 988 891.00 |
050 Raw materials, supplies, in progress | 15 163.00 | 15 163.00 | 15 163.00 | |
068 Receivables – Trade and related accounts | 184 249.00 | 184 249.00 | 184 249.00 | |
072 Receivables – Other | 12 399.00 | 12 399.00 | 12 399.00 | |
084 Cash | 42 991.00 | 42 991.00 | 42 991.00 | |
092 Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
096 Total Current Assets + Prepaid Expenses | 256 756.00 | 256 756.00 | 256 756.00 | |
110 Total Assets | 2 245 647.00 | 806 192.00 | 1 439 454.00 | 2 245 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 340 122.00 | |||
136 Profit for the Year | -18 462.00 | |||
142 Total Equity - Total I | 1 330 045.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 39 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 739.00 | |||
172 Other debts | 58 898.00 | |||
176 Total debts | 109 409.00 | |||
180 Liabilities Total | 1 439 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 435.00 | 95 593.00 | 126 435.00 | |
230 Other income | 5 054.00 | 5 054.00 | ||
232 Total operating income excluding VAT | 131 489.00 | 95 593.00 | 131 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 587.00 | 2 369.00 | 32 587.00 | |
240 Inventory changes (raw materials and supplies) | -14 811.00 | -109.00 | -14 811.00 | |
242 Other external expenses | 132 344.00 | 109 518.00 | 132 344.00 | |
243 (including business tax) | -3 731.00 | -3 731.00 | ||
244 Taxes, duties and similar payments | 442.00 | 476.00 | 442.00 | |
254 Depreciation and amortization | 7 643.00 | 8 253.00 | 7 643.00 | |
262 Other expenses | 1.00 | 41.00 | 1.00 | |
264 Total operating expenses | 158 205.00 | 120 547.00 | 158 205.00 | |
270 Operating profit | -26 716.00 | -24 954.00 | -26 716.00 | |
280 Financial income | 4 088.00 | 4 664.00 | 4 088.00 | |
290 Exceptional income | 4 167.00 | 7 040.00 | 4 167.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -18 462.00 | -13 250.00 | -18 462.00 | |
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