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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : LLCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| Name | LLCH |
| Siren | 901427419 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 995 |
| Management number | 2021B00584 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 909 488.00 | 909 488.00 | 909 488.00 | |
044 Total Fixed Assets | 909 488.00 | 909 488.00 | 909 488.00 | |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 157 708.00 | 157 708.00 | 157 708.00 | |
096 Total Current Assets + Prepaid Expenses | 161 367.00 | 161 367.00 | 161 367.00 | |
110 Total Assets | 1 070 856.00 | 1 070 856.00 | 1 070 856.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 155 952.00 | |||
142 Total Equity - Total I | 160 952.00 | |||
156 Loans and similar debts | 754 551.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 557.00 | |||
172 Other debts | 152 916.00 | |||
176 Total debts | 909 903.00 | |||
180 Liabilities Total | 1 070 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 500.00 | 97 500.00 | ||
232 Total operating income excluding VAT | 97 500.00 | 97 500.00 | ||
242 Other external expenses | 24 940.00 | 24 940.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 37 648.00 | 37 648.00 | ||
264 Total operating expenses | 62 588.00 | 62 588.00 | ||
270 Operating profit | 34 912.00 | 34 912.00 | ||
280 Financial income | 134 232.00 | 134 232.00 | ||
294 Financial expenses | 8 174.00 | 8 174.00 | ||
306 Income tax's | 5 018.00 | 5 018.00 | ||
310 Profit or loss | 155 952.00 | 155 952.00 | ||
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