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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : HAGUENIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Complete |
| 2022-03-15 | Public | 2021-08-31 | Complete |
| 2021-01-29 | Public | 2020-08-31 | Complete |
| 2020-02-07 | Public | 2019-08-31 | Complete |
| 2019-02-22 | Public | 2018-08-31 | Complete |
| 2018-03-02 | Public | 2017-08-31 | Complete |
| 2017-01-16 | Public | 2016-08-31 | Complete |
| Name | HAGUENIM |
| Siren | 800061350 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 273 |
| Management number | 2014B00134 |
| Activity code | 4110C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45062 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 169 618.00 | 169 618.00 | 169 618.00 | |
BV Advances and down payments on orders | 225 000.00 | 225 000.00 | 225 000.00 | |
BZ Other receivables | 22 414.00 | 22 414.00 | 22 414.00 | |
CF Cash and cash equivalents | 11 751.00 | 11 751.00 | 11 751.00 | |
CJ TOTAL (II) | 428 783.00 | 428 783.00 | 428 783.00 | |
CO Grand total (0 to V) | 428 783.00 | 428 783.00 | 428 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 093.00 | -3 544.00 | -7 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164.00 | -3 549.00 | -6 164.00 | |
DL TOTAL (I) | -3 258.00 | 2 907.00 | -3 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 930.00 | 58 734.00 | 394 930.00 | |
DX Trade payables and related accounts | 37 111.00 | 3 180.00 | 37 111.00 | |
EC TOTAL (IV) | 432 041.00 | 61 914.00 | 432 041.00 | |
EE Grand total (I to V) | 428 783.00 | 64 821.00 | 428 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 106 396.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 397.00 | |||
FW Other purchases and external expenses | 109 987.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 110 131.00 | |||
GG - OPERATING RESULT (I - II) | -3 734.00 | |||
GR Interest and similar expenses | 2 430.00 | |||
GU Total financial expenses (VI) | 2 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 397.00 | 9 711.00 | 106 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 561.00 | 13 260.00 | 112 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 164.00 | -3 549.00 | -6 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 111.00 | 37 111.00 | 37 111.00 | |
VB VAT | 22 414.00 | 22 414.00 | ||
VI Group and Associates | 394 930.00 | 2 430.00 | 392 500.00 | 394 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | 22 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 041.00 | 39 541.00 | 392 500.00 | 432 041.00 |
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