Grow your business safely with LHRC
All the information you need about LHRC to develop and secure your business in France
L
HOME >
CORPORATES
>
LHRC >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LHRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| Name | GROUPE 1001 CONCEPTS |
| Siren | 849817960 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/004134 |
| Management number | 2019B00252 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 |
BJ TOTAL (I) | 80 001.00 | 80 001.00 | 80 001.00 | |
BZ Other receivables | 907.00 | 907.00 | 907.00 | |
CF Cash and cash equivalents | 49 412.00 | 49 412.00 | 49 412.00 | |
CJ TOTAL (II) | 50 319.00 | 50 319.00 | 50 319.00 | |
CO Grand total (0 to V) | 130 320.00 | 130 320.00 | 130 320.00 | |
CU Other investments | 80 001.00 | 80 001.00 | 80 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 143.00 | 143.00 | 143.00 | |
DE Statutory or contractual reserves | 1 051.00 | 2 726.00 | 1 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 070.00 | -1 675.00 | 23 070.00 | |
DL TOTAL (I) | 25 265.00 | 2 195.00 | 25 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 451.00 | 41 210.00 | 51 451.00 | |
DX Trade payables and related accounts | 5 444.00 | 4 680.00 | 5 444.00 | |
DY Tax and social security liabilities | 7 217.00 | 7 217.00 | ||
EA Other liabilities | 40 943.00 | 40 538.00 | 40 943.00 | |
EC TOTAL (IV) | 105 055.00 | 86 428.00 | 105 055.00 | |
EE Grand total (I to V) | 130 320.00 | 88 623.00 | 130 320.00 | |
EI Including equity loans | 51 451.00 | 51 451.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 720.00 | 31 720.00 | 31 720.00 | |
FJ Net sales | 31 720.00 | 31 720.00 | 31 720.00 | |
FO Operating subsidies | 6 672.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 168.00 | |||
FR Total operating income (I) | 40 560.00 | |||
FW Other purchases and external expenses | 10 319.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 4 520.00 | |||
GF Total Operating Expenses (II) | 14 841.00 | |||
GG - OPERATING RESULT (I - II) | 25 719.00 | |||
GR Interest and similar expenses | 405.00 | |||
GU Total financial expenses (VI) | 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 244.00 | -506.00 | 2 244.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 560.00 | 19 590.00 | 40 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490.00 | 21 265.00 | 17 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 070.00 | -1 675.00 | 23 070.00 | |
all companies in France
Complete and comprehensive database.
