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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : LHUILLIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LHUILLIER FINANCES |
| Siren | 503808784 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 106 |
| Management number | 2008B00161 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58310 ST AMAND EN PUISAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | 1 700.00 | |
BZ Other receivables | 576 300.00 | 576 300.00 | 576 300.00 | |
CD Marketable securities | 105 838.00 | 105 838.00 | 105 838.00 | |
CF Cash and cash equivalents | 71 075.00 | 71 075.00 | 71 075.00 | |
CJ TOTAL (II) | 753 214.00 | 753 214.00 | 753 214.00 | |
CO Grand total (0 to V) | 754 914.00 | 754 914.00 | 754 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 841 000.00 | 841 000.00 | 841 000.00 | |
DD Legal reserve (1) | 84 100.00 | 84 100.00 | 84 100.00 | |
DH Retained earnings | -112 419.00 | -119 550.00 | -112 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 235.00 | 7 131.00 | -61 235.00 | |
DL TOTAL (I) | 751 446.00 | 812 681.00 | 751 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | 308.00 | |
DX Trade payables and related accounts | 3 160.00 | 1 950.00 | 3 160.00 | |
DY Tax and social security liabilities | 1 156.00 | |||
EC TOTAL (IV) | 3 468.00 | 3 414.00 | 3 468.00 | |
EE Grand total (I to V) | 754 914.00 | 816 095.00 | 754 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 611.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 611.00 | |||
GG - OPERATING RESULT (I - II) | -3 611.00 | |||
GP Total financial income (V) | 6 074.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 63 698.00 | 51.00 | 63 698.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 698.00 | -51.00 | -63 698.00 | |
HK Income tax | 1 156.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 074.00 | 11 430.00 | 6 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 309.00 | 4 299.00 | 67 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 235.00 | 7 131.00 | -61 235.00 | |
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