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BALANCE SHEET (
2023-05-14)
THE LIST OF BALANCE SHEET : L.H.T.P AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-14 | Public | 2022-11-30 | Complete |
| 2022-05-20 | Public | 2021-11-30 | Complete |
| 2021-05-20 | Public | 2020-11-30 | Complete |
| 2020-07-28 | Public | 2019-11-30 | Complete |
| Name | L.H.T.P AM |
| Siren | 840172738 |
| Closing | 2022-11-30 |
| Registry code | 7803 |
| Registration number | 4763 |
| Management number | 2020B01534 |
| Activity code | 6820A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78770 Villiers-le-Mahieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 867.00 | 1 867.00 | 1 867.00 | |
BZ Other receivables | 2 186.00 | 2 186.00 | 2 186.00 | |
CF Cash and cash equivalents | 10 660.00 | 10 660.00 | 10 660.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 15 518.00 | 15 518.00 | 15 518.00 | |
CO Grand total (0 to V) | 15 518.00 | 15 518.00 | 15 518.00 | |
| 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 | |
DH Retained earnings | -4 416.00 | -2 254.00 | -4 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859.00 | -2 161.00 | -4 859.00 | |
DL TOTAL (I) | -8 276.00 | -3 416.00 | -8 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 3 427.00 | 9 568.00 | |
DX Trade payables and related accounts | 3 392.00 | 480.00 | 3 392.00 | |
DY Tax and social security liabilities | 1 632.00 | 1 632.00 | ||
EA Other liabilities | 9 201.00 | 9 201.00 | ||
EC TOTAL (IV) | 23 795.00 | 3 907.00 | 23 795.00 | |
EE Grand total (I to V) | 15 518.00 | 490.00 | 15 518.00 | |
EG Accrued income and payables due within one year | 23 795.00 | 3 907.00 | 23 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 729.00 | 63 729.00 | 63 729.00 | |
FG Production sold - services | 2 175.00 | 2 175.00 | 2 175.00 | |
FJ Net sales | 65 904.00 | 65 904.00 | 65 904.00 | |
FR Total operating income (I) | 65 904.00 | |||
FS Purchases of goods (including customs duties) | 58 030.00 | |||
FW Other purchases and external expenses | 12 595.00 | |||
GF Total Operating Expenses (II) | 70 626.00 | |||
GG - OPERATING RESULT (I - II) | -4 721.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 141.00 | |||
GU Total financial expenses (VI) | 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 907.00 | 65 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 767.00 | 2 161.00 | 70 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | -2 161.00 | -4 859.00 | |
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