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H HOME > CORPORATES > H. AZORAH > BALANCE SHEET ( 2019-07-22)

THE LIST OF BALANCE SHEET : H. AZORAH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameH. AZORAH
Siren538746983
Closing2018-12-31
Registry code 7501
Registration number 70514
Management number2014B12383
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 467.00 1 767.00 700.00 2 467.00
040 Financial Assets 84 250 460.00 14 998 000.00 69 252 460.00 84 250 460.00
044 Total Fixed Assets 84 252 927.00 14 999 767.00 69 253 160.00 84 252 927.00
060 Merchandise inventory 1 636 500.00 1 636 500.00 1 636 500.00
072 Receivables – Other
080 Sellable securities 349 026.00 2 023.00 347 003.00 349 026.00
084 Cash 410 351.00 410 351.00 410 351.00
096 Total Current Assets + Prepaid Expenses 2 395 877.00 2 023.00 2 393 854.00 2 395 877.00
110 Total Assets 86 648 804.00 15 001 790.00 71 647 014.00 86 648 804.00
120 Share or Individual Capital 55 000 000.00
126 Legal Reserve 211 987.00
132 Other Reserves 4 020 798.00
136 Profit for the Year 10 084 282.00
142 Total Equity - Total I 69 317 067.00
156 Loans and similar debts 1 387 924.00
166 Suppliers and related accounts 4 872.00
169 Other debts including current accounts of partners for fiscal year N 836 158.00
172 Other debts 937 150.00
176 Total debts 2 329 946.00
180 Liabilities Total 71 647 014.00
182 Cost of fixed assets acquired or created during the financial year 12 570 870.00
193 Of which financial assets due in less than one year 14 173 911.00
195 Of which payables due in more than one year 1 179 637.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 11 485.00 10 097.00 11 485.00
250 Staff compensation 7 510.00
252 Social security contributions -2 118.00 2 678.00 -2 118.00
254 Depreciation and amortization 572.00 550.00 572.00
262 Other expenses 1.00 2.00 1.00
264 Total operating expenses 9 939.00 20 837.00 9 939.00
270 Operating profit -9 939.00 -20 837.00 -9 939.00
280 Financial income 10 374 019.00 1 052 747.00 10 374 019.00
294 Financial expenses 220 649.00 175 890.00 220 649.00
306 Income tax's 59 148.00 59 148.00
310 Profit or loss 10 084 282.00 856 020.00 10 084 282.00

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