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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : FHENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Complete |
| 2022-01-25 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| Name | FHENRY |
| Siren | 843307844 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 372 |
| Management number | 2018D00624 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 574.00 | 7 574.00 | 7 574.00 | |
CJ TOTAL (II) | 7 574.00 | 7 574.00 | 7 574.00 | |
CO Grand total (0 to V) | 117 574.00 | 117 574.00 | 117 574.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 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 | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 3 311.00 | 198.00 | 3 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | 18 114.00 | 18 336.00 | |
DL TOTAL (I) | 37 748.00 | 19 412.00 | 37 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 049.00 | 97 191.00 | 79 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | |||
DX Trade payables and related accounts | 777.00 | 765.00 | 777.00 | |
EC TOTAL (IV) | 79 826.00 | 97 962.00 | 79 826.00 | |
EE Grand total (I to V) | 117 574.00 | 117 374.00 | 117 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 831.00 | |||
GF Total Operating Expenses (II) | 1 831.00 | |||
GG - OPERATING RESULT (I - II) | -1 831.00 | |||
GM Reversals of provisions and transfers of expenses | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 831.00 | |||
GU Total financial expenses (VI) | 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663.00 | 2 886.00 | 2 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 336.00 | 18 114.00 | 18 336.00 | |
| 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 | 777.00 | 777.00 | 777.00 | |
UP Loans | 8.00 | 8.00 | ||
VH Loans with a maturity of more than one year at origin | 79 049.00 | 18 356.00 | 60 693.00 | 79 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 826.00 | 19 133.00 | 60 693.00 | 79 826.00 |
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