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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HUNAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2013-12-31 | Simplified |
| Name | HUNAMA |
| Siren | 794587865 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013446 |
| Management number | 2013B01402 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BOISSET-ET-GAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 122.00 | 22 839.00 | 258 283.00 | 281 122.00 |
040 Financial Assets | 241 050.00 | 241 050.00 | 241 050.00 | |
044 Total Fixed Assets | 522 172.00 | 22 839.00 | 499 333.00 | 522 172.00 |
064 Advances and down payments on orders | 3 304.00 | 3 304.00 | 3 304.00 | |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 52 155.00 | 52 155.00 | 52 155.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 31 263.00 | 31 263.00 | 31 263.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 289 043.00 | 289 043.00 | 289 043.00 | |
110 Total Assets | 811 215.00 | 22 839.00 | 788 376.00 | 811 215.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 13 342.00 | |||
134 Retained Earnings | 188 547.00 | |||
136 Profit for the Year | 174 520.00 | |||
142 Total Equity - Total I | 616 408.00 | |||
156 Loans and similar debts | 154 431.00 | |||
164 Advances and down payments received on current orders | 10 760.00 | |||
166 Suppliers and related accounts | 740.00 | |||
172 Other debts | 6 037.00 | |||
176 Total debts | 171 968.00 | |||
180 Liabilities Total | 788 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 649.00 | |||
195 Of which payables due in more than one year | 141 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 400.00 | 42 400.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 42 577.00 | 42 577.00 | ||
242 Other external expenses | 44 997.00 | 50 978.00 | 44 997.00 | |
244 Taxes, duties and similar payments | 2 024.00 | 2 177.00 | 2 024.00 | |
252 Social security contributions | 971.00 | 1 693.00 | 971.00 | |
254 Depreciation and amortization | 19 426.00 | 3 656.00 | 19 426.00 | |
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 67 485.00 | 58 504.00 | 67 485.00 | |
270 Operating profit | -24 908.00 | -58 504.00 | -24 908.00 | |
280 Financial income | 180 523.00 | 180 038.00 | 180 523.00 | |
290 Exceptional income | 22 376.00 | 700.00 | 22 376.00 | |
294 Financial expenses | 3 317.00 | 4 167.00 | 3 317.00 | |
300 Exceptional expenses | 155.00 | 128 441.00 | 155.00 | |
306 Income tax's | -67.00 | |||
310 Profit or loss | 174 520.00 | -10 307.00 | 174 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 659.00 | 10 659.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | 3 990.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 506 935.00 | 506 935.00 | ||
492 Total Fixed Assets (Increases) | 15 649.00 | 15 649.00 | ||
494 Total Fixed Assets (Decreases) | 412.00 | 412.00 | ||
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