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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : H H B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| Name | H H B |
| Siren | 824425755 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 5483 |
| Management number | 2016B03105 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 CHATEAU THEBAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | |||
AX Advances and down payments | 2.00 | |||
BJ TOTAL (I) | 1 225 600.00 | 1 225 600.00 | 1 225 600.00 | |
BZ Other receivables | 10 319.00 | 10 319.00 | 10 319.00 | |
CF Cash and cash equivalents | 76 960.00 | 76 960.00 | 76 960.00 | |
CJ TOTAL (II) | 87 279.00 | 87 279.00 | 87 279.00 | |
CO Grand total (0 to V) | 1 312 879.00 | 1 312 879.00 | 1 312 879.00 | |
CU Other investments | 1 225 600.00 | 1 225 600.00 | 1 225 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
DD Legal reserve (1) | 3 104.00 | 959.00 | 3 104.00 | |
DG Other reserves | 40 477.00 | 9 708.00 | 40 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 869.00 | 42 915.00 | 42 869.00 | |
DL TOTAL (I) | 1 311 450.00 | 1 278 581.00 | 1 311 450.00 | |
DX Trade payables and related accounts | 775.00 | 600.00 | 775.00 | |
EA Other liabilities | 655.00 | 696.00 | 655.00 | |
EC TOTAL (IV) | 1 430.00 | 1 296.00 | 1 430.00 | |
EE Grand total (I to V) | 1 312 880.00 | 1 279 877.00 | 1 312 880.00 | |
EG Accrued income and payables due within one year | 1 430.00 | 1 296.00 | 1 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 881.00 | |||
GF Total Operating Expenses (II) | 881.00 | |||
GG - OPERATING RESULT (I - II) | -881.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 750.00 | |||
GP Total financial income (V) | 43 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 750.00 | 43 750.00 | 43 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881.00 | 835.00 | 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 869.00 | 42 915.00 | 42 869.00 | |
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