Grow your business safely with LHPMB F&B
All the information you need about LHPMB F&B to develop and secure your business in France
L
HOME >
CORPORATES
>
LHPMB F&B >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LHPMB F&B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | LHPMB F&B |
| Siren | 880342050 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003152 |
| Management number | 2020B00011 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 970.00 | 43 908.00 | 6 062.00 | 49 970.00 |
CF Cash and cash equivalents | 1 227.00 | 1 227.00 | 1 227.00 | |
CJ TOTAL (II) | 1 227.00 | 1 227.00 | 1 227.00 | |
CO Grand total (0 to V) | 51 197.00 | 43 908.00 | 7 289.00 | 51 197.00 |
CU Other investments | 49 970.00 | 43 908.00 | 6 062.00 | 49 970.00 |
| 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 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DH Retained earnings | -3 246.00 | -3 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 194.00 | -3 246.00 | -47 194.00 | |
DL TOTAL (I) | -49 440.00 | -2 246.00 | -49 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 734.00 | 2 509.00 | 53 734.00 | |
DX Trade payables and related accounts | 1 840.00 | 960.00 | 1 840.00 | |
EA Other liabilities | 1 155.00 | 1 755.00 | 1 155.00 | |
EC TOTAL (IV) | 56 729.00 | 5 224.00 | 56 729.00 | |
EE Grand total (I to V) | 7 289.00 | 2 978.00 | 7 289.00 | |
EG Accrued income and payables due within one year | 56 729.00 | 5 224.00 | 56 729.00 | |
EI Including equity loans | 53 734.00 | 53 734.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 005.00 | |||
FX Taxes, duties, and similar payments | 1 281.00 | |||
GF Total Operating Expenses (II) | 3 286.00 | |||
GG - OPERATING RESULT (I - II) | -3 286.00 | |||
GQ Financial allocations to depreciation and provisions | 43 908.00 | |||
GU Total financial expenses (VI) | 43 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 194.00 | 3 246.00 | 47 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 194.00 | -3 246.00 | -47 194.00 | |
all companies in France
Complete and comprehensive database.
