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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LEHIBOU REGIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| Name | LEHIBOU REGIONS |
| Siren | 834271801 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36960 |
| Management number | 2017B11865 |
| Activity code | 6312Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 165 306.00 | 165 306.00 | 165 306.00 | |
BZ Other receivables | 30 460.00 | 30 460.00 | 30 460.00 | |
CF Cash and cash equivalents | 53 961.00 | 53 961.00 | 53 961.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 250 025.00 | 250 025.00 | 250 025.00 | |
CO Grand total (0 to V) | 250 025.00 | 250 025.00 | 250 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -5 533.00 | 116.00 | -5 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | -5 649.00 | 19 554.00 | |
DL TOTAL (I) | 35 027.00 | 15 473.00 | 35 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 421.00 | 22.00 | 51 421.00 | |
DX Trade payables and related accounts | 112 886.00 | 3 080.00 | 112 886.00 | |
DY Tax and social security liabilities | 50 691.00 | 1 411.00 | 50 691.00 | |
EC TOTAL (IV) | 214 999.00 | 4 513.00 | 214 999.00 | |
EE Grand total (I to V) | 250 025.00 | 19 986.00 | 250 025.00 | |
EG Accrued income and payables due within one year | 214 999.00 | 4 513.00 | 214 999.00 | |
EI Including equity loans | 51 421.00 | 51 421.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 531.00 | 276 531.00 | 276 531.00 | |
FJ Net sales | 276 531.00 | 276 531.00 | 276 531.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 276 532.00 | |||
FW Other purchases and external expenses | 223 494.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
FY Salaries and Wages | 21 397.00 | |||
FZ Social Security Contributions | 8 329.00 | |||
GE Other Expenses | 799.00 | |||
GF Total Operating Expenses (II) | 254 524.00 | |||
GG - OPERATING RESULT (I - II) | 22 008.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 454.00 | 2 454.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 276 532.00 | 2.00 | 276 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 978.00 | 5 651.00 | 256 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | -5 649.00 | 19 554.00 | |
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