All the information you need about H. AZORAH to develop and secure your business in France

| 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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70514 |
| Management number | 2014B12383 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 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 statement | Amount year N | Amount 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 | |
