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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LE HAVRE PROJECT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LE HAVRE PROJECT AGENCY |
| Siren | 807907787 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002972 |
| Management number | 2014B00648 |
| Activity code | 5222Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 955.00 | 955.00 | 955.00 | |
CF Cash and cash equivalents | 17 322.00 | 17 322.00 | 17 322.00 | |
CJ TOTAL (II) | 18 277.00 | 18 277.00 | 18 277.00 | |
CO Grand total (0 to V) | 18 277.00 | 18 277.00 | 18 277.00 | |
| 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 | |
DH Retained earnings | -81 746.00 | -77 925.00 | -81 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | -3 820.00 | -3 776.00 | |
DL TOTAL (I) | 14 477.00 | 18 253.00 | 14 477.00 | |
DX Trade payables and related accounts | 1 202.00 | 1 204.00 | 1 202.00 | |
EA Other liabilities | 2 597.00 | 2 597.00 | 2 597.00 | |
EC TOTAL (IV) | 3 800.00 | 3 802.00 | 3 800.00 | |
EE Grand total (I to V) | 18 277.00 | 22 056.00 | 18 277.00 | |
EG Accrued income and payables due within one year | 3 800.00 | 3 802.00 | 3 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 776.00 | |||
GF Total Operating Expenses (II) | 3 776.00 | |||
GG - OPERATING RESULT (I - II) | -3 776.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | 3 903.00 | 3 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | -3 820.00 | -3 776.00 | |
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