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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : JEAN-LOUIS HAUTIN, EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-08-05 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| Name | JEAN-LOUIS HAUTIN, EURL |
| Siren | 443097498 |
| Closing | 2020-08-05 |
| Registry code | 5802 |
| Registration number | 1685 |
| Management number | 2002B00191 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6.00 | |||
AN Land | 6.00 | |||
AT Other tangible assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 1 250.00 | 1 250.00 | 1 250.00 | |
CF Cash and cash equivalents | 83 861.00 | 83 861.00 | 83 861.00 | |
CJ TOTAL (II) | 83 861.00 | 83 861.00 | 83 861.00 | |
CO Grand total (0 to V) | 85 111.00 | 1 250.00 | 83 861.00 | 85 111.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 4 191.00 | ||
DL TOTAL (I) | 12 441.00 | 12 441.00 | ||
DM Proceeds from equity securities issues | 6.00 | 6.00 | ||
DO TOTAL (II) | 6.00 | 6.00 | ||
DT Other Bond Issues | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 420.00 | 71 420.00 | ||
EC TOTAL (IV) | 71 420.00 | 71 420.00 | ||
EE Grand total (I to V) | 83 861.00 | 83 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 638.00 | |||
FJ Net sales | 3 638.00 | |||
FQ Other income | 7 350.00 | |||
FR Total operating income (I) | 10 988.00 | |||
FX Taxes, duties, and similar payments | 5 508.00 | |||
FZ Social Security Contributions | 1 289.00 | |||
GF Total Operating Expenses (II) | 6 797.00 | |||
GG - OPERATING RESULT (I - II) | 4 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 988.00 | 10 988.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797.00 | 6 797.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 4 191.00 | ||
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