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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : HJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | HJA |
| Siren | 790252654 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8592 |
| Management number | 2016B00124 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01540 Vonnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864 585.00 | 75 919.00 | 788 666.00 | 864 585.00 |
040 Financial Assets | 4 195 141.00 | 4 195 141.00 | 4 195 141.00 | |
044 Total Fixed Assets | 5 059 726.00 | 75 919.00 | 4 983 807.00 | 5 059 726.00 |
060 Merchandise inventory | 246 900.00 | 246 900.00 | 246 900.00 | |
072 Receivables – Other | 2 082 511.00 | 2 082 511.00 | 2 082 511.00 | |
080 Sellable securities | 4 877 638.00 | 4 877 638.00 | 4 877 638.00 | |
084 Cash | 5 491 809.00 | 5 491 809.00 | 5 491 809.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 12 700 072.00 | 12 700 072.00 | 12 700 072.00 | |
110 Total Assets | 17 759 798.00 | 75 919.00 | 17 683 879.00 | 17 759 798.00 |
120 Share or Individual Capital | 8 435 235.00 | |||
126 Legal Reserve | 452 802.00 | |||
132 Other Reserves | 7 463 675.00 | |||
136 Profit for the Year | 191 835.00 | |||
140 Regulated Provisions | 32 828.00 | |||
142 Total Equity - Total I | 16 576 374.00 | |||
156 Loans and similar debts | 334 823.00 | |||
166 Suppliers and related accounts | 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766 873.00 | |||
172 Other debts | 772 571.00 | |||
176 Total debts | 1 107 505.00 | |||
180 Liabilities Total | 17 683 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538 000.00 | |||
195 Of which payables due in more than one year | 301 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 400.00 | 56 400.00 | ||
230 Other income | 21 667.00 | 21 667.00 | ||
232 Total operating income excluding VAT | 78 067.00 | 78 067.00 | ||
234 Purchases of goods (including customs duties) | 246 900.00 | 246 900.00 | ||
236 Inventory change (goods) | -246 900.00 | -246 900.00 | ||
242 Other external expenses | 69 377.00 | 69 377.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 22 923.00 | 22 923.00 | ||
252 Social security contributions | 9 709.00 | 9 709.00 | ||
254 Depreciation and amortization | 28 414.00 | 28 414.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 965.00 | 130 965.00 | ||
270 Operating profit | -52 898.00 | -52 898.00 | ||
280 Financial income | 308 615.00 | 308 615.00 | ||
294 Financial expenses | 15 147.00 | 15 147.00 | ||
300 Exceptional expenses | 12 272.00 | 12 272.00 | ||
306 Income tax's | 36 463.00 | 36 463.00 | ||
310 Profit or loss | 191 835.00 | 191 835.00 | ||
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