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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : H. AZORAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | H. AZORAH |
| Siren | 538746983 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 18178 |
| Management number | 2014B12383 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 649.00 | 646.00 | 1 003.00 | 1 649.00 |
040 Financial Assets | 73 207 920.00 | 14 998 000.00 | 58 209 920.00 | 73 207 920.00 |
044 Total Fixed Assets | 73 209 569.00 | 14 998 646.00 | 58 210 923.00 | 73 209 569.00 |
060 Merchandise inventory | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
072 Receivables – Other | 35 743.00 | 35 743.00 | 35 743.00 | |
080 Sellable securities | 913 824.00 | 913 824.00 | 913 824.00 | |
084 Cash | 47 433.00 | 47 433.00 | 47 433.00 | |
096 Total Current Assets + Prepaid Expenses | 2 267 000.00 | 2 267 000.00 | 2 267 000.00 | |
110 Total Assets | 75 476 569.00 | 14 998 646.00 | 60 477 923.00 | 75 476 569.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 166 421.00 | |||
132 Other Reserves | 3 155 034.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 310.00 | |||
142 Total Equity - Total I | 58 376 765.00 | |||
156 Loans and similar debts | 1 763 259.00 | |||
166 Suppliers and related accounts | 202 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 880.00 | |||
172 Other debts | 134 941.00 | |||
176 Total debts | 2 101 159.00 | |||
180 Liabilities Total | 60 477 923.00 | |||
195 Of which payables due in more than one year | 1 559 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 536.00 | 10 668.00 | 15 536.00 | |
254 Depreciation and amortization | 550.00 | 96.00 | 550.00 | |
264 Total operating expenses | 16 086.00 | 10 764.00 | 16 086.00 | |
270 Operating profit | -16 086.00 | -10 764.00 | -16 086.00 | |
280 Financial income | 106 621.00 | 3 366 093.00 | 106 621.00 | |
294 Financial expenses | 35 225.00 | 6 175.00 | 35 225.00 | |
306 Income tax's | 20 741.00 | |||
310 Profit or loss | 55 310.00 | 3 328 412.00 | 55 310.00 | |
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