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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : JLH SAINT-HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| Name | JLH SAINT-HONORE |
| Siren | 881244131 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160878 |
| Management number | 2020D00805 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 407 000.00 | 1 407 000.00 | 1 407 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 192 557.00 | 192 557.00 | 192 557.00 | |
CJ TOTAL (II) | 192 557.00 | 192 557.00 | 192 557.00 | |
CO Grand total (0 to V) | 1 599 557.00 | 1 599 557.00 | 1 599 557.00 | |
CS Evaluated investments - equity method | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 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 | |
DH Retained earnings | -33 763.00 | -33 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 533.00 | -33 763.00 | 256 533.00 | |
DL TOTAL (I) | 224 770.00 | -31 763.00 | 224 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 368 198.00 | 1 432 200.00 | 1 368 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 600.00 | 4 600.00 | |
DX Trade payables and related accounts | 1 988.00 | 5 451.00 | 1 988.00 | |
EC TOTAL (IV) | 1 374 786.00 | 1 442 251.00 | 1 374 786.00 | |
EE Grand total (I to V) | 1 599 557.00 | 1 410 489.00 | 1 599 557.00 | |
| 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 | 1 407 000.00 | 1 407 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 407 000.00 | |||
I4 DECREASES Grand Total | 1 407 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 000.00 | 1 407 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368 198.00 | 153 801.00 | 617 978.00 | 1 368 198.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | 1 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | 4 600.00 | |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 432 200.00 | 64 002.00 | 616 867.00 | 1 432 200.00 |
VS Prepaid expenses | 9 000.00 | 2 000.00 | 7 000.00 | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | 7 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 786.00 | 160 389.00 | 617 978.00 | 1 374 786.00 |
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