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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LH PayFit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | LH PayFit |
| Siren | 851239566 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58840 |
| Management number | 2019B15059 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 003 127.00 | 25 003 127.00 | 25 003 127.00 | |
CF Cash and cash equivalents | 56 843.00 | 56 843.00 | 56 843.00 | |
CJ TOTAL (II) | 56 843.00 | 56 843.00 | 56 843.00 | |
CO Grand total (0 to V) | 25 059 971.00 | 25 059 971.00 | 25 059 971.00 | |
CS Evaluated investments - equity method | 25 003 127.00 | 25 003 127.00 | 25 003 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 067 775.00 | 25 067 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 103.00 | -35 103.00 | ||
DL TOTAL (I) | 25 032 671.00 | 25 032 671.00 | ||
DX Trade payables and related accounts | 27 300.00 | 27 300.00 | ||
EC TOTAL (IV) | 27 300.00 | 27 300.00 | ||
EE Grand total (I to V) | 25 059 971.00 | 25 059 971.00 | ||
EG Accrued income and payables due within one year | 27 300.00 | 27 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 960.00 | |||
FX Taxes, duties, and similar payments | 2 143.00 | |||
GF Total Operating Expenses (II) | 35 103.00 | |||
GG - OPERATING RESULT (I - II) | -35 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 103.00 | 35 103.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 103.00 | -35 103.00 | ||
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