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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : JAMES HOWES & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | JAMES HOWES & CO |
| Siren | 522426428 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 2588 |
| Management number | 2010D04512 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 045.00 | 84 213.00 | 22 832.00 | 107 045.00 |
BH Other financial assets | 27 574.00 | 27 574.00 | 27 574.00 | |
BJ TOTAL (I) | 134 619.00 | 84 213.00 | 50 406.00 | 134 619.00 |
BP Services in progress | 8 577.00 | 8 577.00 | 8 577.00 | |
BX Customers and related accounts | 319 232.00 | 23 686.00 | 295 546.00 | 319 232.00 |
BZ Other receivables | 31 393.00 | 31 393.00 | 31 393.00 | |
CF Cash and cash equivalents | 261 445.00 | 261 445.00 | 261 445.00 | |
CH Prepaid expenses | 42 389.00 | 42 389.00 | 42 389.00 | |
CJ TOTAL (II) | 663 036.00 | 23 686.00 | 639 350.00 | 663 036.00 |
CO Grand total (0 to V) | 797 655.00 | 107 899.00 | 689 756.00 | 797 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | 10 000.00 | |
DG Other reserves | 8 387.00 | 8 387.00 | 8 387.00 | |
DH Retained earnings | 330 288.00 | 182 033.00 | 330 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 669.00 | 151 255.00 | 41 669.00 | |
DL TOTAL (I) | 490 344.00 | 448 675.00 | 490 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 330.00 | |||
DW Advances and down payments received on current orders | 5 570.00 | 5 570.00 | ||
DX Trade payables and related accounts | 12 776.00 | 109 876.00 | 12 776.00 | |
DY Tax and social security liabilities | 129 333.00 | 151 629.00 | 129 333.00 | |
EA Other liabilities | 51 733.00 | 20 303.00 | 51 733.00 | |
EC TOTAL (IV) | 199 412.00 | 292 139.00 | 199 412.00 | |
EE Grand total (I to V) | 689 756.00 | 740 814.00 | 689 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 093.00 | 7 379.00 | 2 259.00 | 79 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 093.00 | 7 379.00 | 2 259.00 | 79 093.00 |
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