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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | HA FINANCES |
| Siren | 501264683 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5211 |
| Management number | 2007B01343 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Saint-Julien-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 966.00 | 321 966.00 | 321 966.00 | |
BZ Other receivables | 1 175.00 | 1 175.00 | 1 175.00 | |
CF Cash and cash equivalents | 1 601.00 | 1 601.00 | 1 601.00 | |
CJ TOTAL (II) | 2 776.00 | 2 776.00 | 2 776.00 | |
CO Grand total (0 to V) | 324 743.00 | 324 743.00 | 324 743.00 | |
CU Other investments | 321 966.00 | 321 966.00 | 321 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 5 087.00 | 5 087.00 | 5 087.00 | |
DG Other reserves | 62 319.00 | 62 319.00 | 62 319.00 | |
DH Retained earnings | -27 154.00 | -13 312.00 | -27 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | -13 841.00 | -3 754.00 | |
DK Regulated provisions | 21 996.00 | 21 996.00 | 21 996.00 | |
DL TOTAL (I) | 128 494.00 | 132 248.00 | 128 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 509.00 | 296 509.00 | 193 509.00 | |
DX Trade payables and related accounts | 2 740.00 | 3 970.00 | 2 740.00 | |
EC TOTAL (IV) | 196 249.00 | 300 479.00 | 196 249.00 | |
EE Grand total (I to V) | 324 743.00 | 432 728.00 | 324 743.00 | |
EG Accrued income and payables due within one year | 196 249.00 | 300 479.00 | 196 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 154.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 3 292.00 | |||
GG - OPERATING RESULT (I - II) | -3 292.00 | |||
GR Interest and similar expenses | 462.00 | |||
GU Total financial expenses (VI) | 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | -462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754.00 | 13 841.00 | 3 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | -13 841.00 | -3 754.00 | |
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