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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CE L'HO COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-04-30 | Simplified |
| 2021-11-03 | Public | 2021-04-30 | Complete |
| 2020-11-02 | Public | 2020-04-30 | Simplified |
| 2019-10-04 | Public | 2019-04-30 | Simplified |
| 2018-09-11 | Public | 2018-04-30 | Simplified |
| 2017-07-17 | Public | 2017-04-30 | Simplified |
| Name | CE L'HO COMPANY |
| Siren | 518344171 |
| Closing | 2021-04-30 |
| Registry code | 7501 |
| Registration number | 127227 |
| Management number | 2009B21839 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527.00 | 527.00 | 527.00 | |
BJ TOTAL (I) | 5 527.00 | 527.00 | 5 000.00 | 5 527.00 |
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 634.00 | 634.00 | 634.00 | |
CJ TOTAL (II) | 652.00 | 652.00 | 652.00 | |
CO Grand total (0 to V) | 6 179.00 | 527.00 | 5 652.00 | 6 179.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -2 486.00 | -1 411.00 | -2 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | -1 075.00 | 138.00 | |
DL TOTAL (I) | 5 652.00 | 5 514.00 | 5 652.00 | |
EE Grand total (I to V) | 5 652.00 | 5 514.00 | 5 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707.00 | 1 707.00 | 1 707.00 | |
FJ Net sales | 1 707.00 | 1 707.00 | 1 707.00 | |
FR Total operating income (I) | 1 707.00 | |||
FS Purchases of goods (including customs duties) | 1 282.00 | |||
FW Other purchases and external expenses | 287.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 569.00 | |||
GG - OPERATING RESULT (I - II) | 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 707.00 | 1 707.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569.00 | 1 075.00 | 1 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | -1 075.00 | 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527.00 | 527.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 527.00 | ||
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