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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LHARMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| Name | LHARMAS |
| Siren | 891872830 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007414 |
| Management number | 2020B01842 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHUYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 363.00 | 325.00 | 2 038.00 | 2 363.00 |
040 Financial Assets | 734 817.00 | 734 817.00 | 734 817.00 | |
044 Total Fixed Assets | 737 180.00 | 325.00 | 736 855.00 | 737 180.00 |
068 Receivables – Trade and related accounts | 5 492.00 | 5 492.00 | 5 492.00 | |
072 Receivables – Other | 38 418.00 | 38 418.00 | 38 418.00 | |
084 Cash | 45 454.00 | 45 454.00 | 45 454.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 89 385.00 | 89 385.00 | 89 385.00 | |
110 Total Assets | 826 565.00 | 325.00 | 826 240.00 | 826 565.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 67 154.00 | |||
140 Regulated Provisions | 6 821.00 | |||
142 Total Equity - Total I | 173 975.00 | |||
156 Loans and similar debts | 489 248.00 | |||
166 Suppliers and related accounts | 3 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 562.00 | |||
172 Other debts | 159 069.00 | |||
176 Total debts | 652 265.00 | |||
180 Liabilities Total | 826 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737 180.00 | |||
195 Of which payables due in more than one year | 414 377.00 | |||
199 Of which current accounts of debit partners | 79.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 910.00 | 92 910.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 911.00 | 92 911.00 | ||
242 Other external expenses | 76 838.00 | 76 838.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 11 030.00 | 11 030.00 | ||
252 Social security contributions | 5 338.00 | 5 338.00 | ||
254 Depreciation and amortization | 325.00 | 325.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 93 642.00 | 93 642.00 | ||
270 Operating profit | -730.00 | -730.00 | ||
280 Financial income | 84 079.00 | 84 079.00 | ||
294 Financial expenses | 9 373.00 | 9 373.00 | ||
300 Exceptional expenses | 6 821.00 | 6 821.00 | ||
310 Profit or loss | 67 154.00 | 67 154.00 | ||
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