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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : LHERMENIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| Name | LHERMENIER & CO |
| Siren | 848355251 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 975 |
| Management number | 2019B00397 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
BJ TOTAL (I) | 741 531.00 | 1 531.00 | 740 000.00 | 741 531.00 |
BZ Other receivables | 342 817.00 | 342 817.00 | 342 817.00 | |
CF Cash and cash equivalents | 85 568.00 | 85 568.00 | 85 568.00 | |
CJ TOTAL (II) | 428 385.00 | 428 385.00 | 428 385.00 | |
CO Grand total (0 to V) | 1 169 916.00 | 1 531.00 | 1 168 385.00 | 1 169 916.00 |
CU Other investments | 740 000.00 | 740 000.00 | 740 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | ||
DG Other reserves | 198 759.00 | 198 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780.00 | 268 759.00 | -2 780.00 | |
DL TOTAL (I) | 965 979.00 | 968 759.00 | 965 979.00 | |
DX Trade payables and related accounts | 2 406.00 | 1 920.00 | 2 406.00 | |
DY Tax and social security liabilities | 1 325.00 | |||
EA Other liabilities | 200 000.00 | 2 290.00 | 200 000.00 | |
EC TOTAL (IV) | 202 406.00 | 5 535.00 | 202 406.00 | |
EE Grand total (I to V) | 1 168 385.00 | 974 293.00 | 1 168 385.00 | |
EG Accrued income and payables due within one year | 202 406.00 | 5 535.00 | 202 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 217.00 | |||
GF Total Operating Expenses (II) | 2 781.00 | |||
GG - OPERATING RESULT (I - II) | -2 780.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 325.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 275 000.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 6 241.00 | 2 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780.00 | 268 759.00 | -2 780.00 | |
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