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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : JEAN MICHEL LHUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2020-12-31 | Complete |
| Name | JEAN MICHEL LHUER |
| Siren | 828741520 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20393 |
| Management number | 2017B01396 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 806.00 | 858.00 | 1 665.00 |
AT Other tangible assets | 1 780.00 | 660.00 | 1 120.00 | 1 780.00 |
BJ TOTAL (I) | 3 446.00 | 1 466.00 | 1 979.00 | 3 446.00 |
BX Customers and related accounts | 57 177.00 | 57 177.00 | 57 177.00 | |
BZ Other receivables | 6 796.00 | 6 796.00 | 6 796.00 | |
CF Cash and cash equivalents | 162 805.00 | 162 805.00 | 162 805.00 | |
CJ TOTAL (II) | 226 778.00 | 226 778.00 | 226 778.00 | |
CO Grand total (0 to V) | 230 224.00 | 1 466.00 | 228 757.00 | 230 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 561.00 | 441.00 | 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 392.00 | 183 120.00 | 195 392.00 | |
DL TOTAL (I) | 198 154.00 | 185 761.00 | 198 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 5 051.00 | 5 097.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 23 105.00 | 16 701.00 | 23 105.00 | |
EC TOTAL (IV) | 30 603.00 | 24 153.00 | 30 603.00 | |
EE Grand total (I to V) | 228 757.00 | 209 914.00 | 228 757.00 | |
EI Including equity loans | 5 097.00 | 5 097.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 196.00 | 4 196.00 | ||
I3 DECREASES Total Financial Fixed Assets | 750.00 | 3 446.00 | ||
I4 DECREASES Grand Total | 750.00 | 3 446.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | 4 196.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171.00 | 938.00 | 642.00 | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 938.00 | 642.00 | 1 171.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8E Income Taxes | 4 827.00 | 4 827.00 | 4 827.00 | |
UX Other trade receivables | 57 177.00 | 57 177.00 | 57 177.00 | |
VB VAT | 400.00 | 400.00 | 400.00 | |
VI Group and Associates | 5 098.00 | 5 098.00 | 5 098.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | 6 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 973.00 | 63 973.00 | 63 973.00 | |
VW VAT | 18 279.00 | 18 279.00 | 18 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 603.00 | 30 603.00 | 30 603.00 | |
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