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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : J.L.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-04-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-04-30 | Simplified |
| 2019-05-03 | Public | 2018-04-30 | Complete |
| Name | J.L.H. |
| Siren | 834393167 |
| Closing | 2021-04-30 |
| Registry code | 4901 |
| Registration number | 532 |
| Management number | 2018B00039 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 Erdre-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 937.00 | 130 937.00 | 130 937.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 6 201.00 | 6 201.00 | 6 201.00 | |
CJ TOTAL (II) | 6 801.00 | 6 801.00 | 6 801.00 | |
CO Grand total (0 to V) | 137 738.00 | 137 738.00 | 137 738.00 | |
CU Other investments | 130 937.00 | 130 937.00 | 130 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 22 744.00 | 6 921.00 | 22 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | 15 822.00 | 15 297.00 | |
DK Regulated provisions | 5 501.00 | 3 813.00 | 5 501.00 | |
DL TOTAL (I) | 44 643.00 | 27 658.00 | 44 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 691.00 | 79 264.00 | 63 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | 28 500.00 | |
DX Trade payables and related accounts | 903.00 | 1 350.00 | 903.00 | |
EC TOTAL (IV) | 93 094.00 | 109 114.00 | 93 094.00 | |
EE Grand total (I to V) | 137 738.00 | 136 772.00 | 137 738.00 | |
EG Accrued income and payables due within one year | 93 094.00 | 45 423.00 | 93 094.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 937.00 | 130 937.00 | ||
I3 DECREASES Total Financial Fixed Assets | 130 937.00 | |||
I4 DECREASES Grand Total | 130 937.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 130 937.00 | 130 937.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 903.00 | 903.00 | 903.00 | |
VC Group and associates | 600.00 | 600.00 | 600.00 | |
VH Loans with a maturity of more than one year at origin | 63 691.00 | 63 691.00 | 63 691.00 | |
VI Group and Associates | 28 500.00 | 28 500.00 | 28 500.00 | |
VK Loans repaid during the year | 15 573.00 | 15 573.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 094.00 | 93 094.00 | 93 094.00 | |
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