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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : H.O.F.85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-11-30 | Simplified |
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-07-19 | Public | 2020-11-30 | Simplified |
| 2020-05-04 | Public | 2019-11-30 | Simplified |
| 2019-10-31 | Public | 2018-11-30 | Simplified |
| 2018-06-18 | Public | 2017-11-30 | Simplified |
| Name | H.O.F.85 |
| Siren | 819817453 |
| Closing | 2019-11-30 |
| Registry code | 8501 |
| Registration number | 4163 |
| Management number | 2016B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 NOTRE-DAME-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 378 985.00 | 378 985.00 | 378 985.00 | |
044 Total Fixed Assets | 378 985.00 | 378 985.00 | 378 985.00 | |
084 Cash | 5 699.00 | 5 699.00 | 5 699.00 | |
096 Total Current Assets + Prepaid Expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
110 Total Assets | 384 684.00 | 384 684.00 | 384 684.00 | |
120 Share or Individual Capital | 152 000.00 | |||
126 Legal Reserve | 15 200.00 | |||
132 Other Reserves | 1 469.00 | |||
136 Profit for the Year | 30 098.00 | |||
142 Total Equity - Total I | 198 767.00 | |||
156 Loans and similar debts | 168 779.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 15 112.00 | |||
176 Total debts | 185 917.00 | |||
180 Liabilities Total | 384 684.00 | |||
195 Of which payables due in more than one year | 134 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 862.00 | 1 862.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
264 Total operating expenses | 2 122.00 | 2 122.00 | ||
270 Operating profit | -2 122.00 | -2 122.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 3 779.00 | 3 779.00 | ||
310 Profit or loss | 30 098.00 | 30 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 378 985.00 | 378 985.00 | ||
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