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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : HOFAYRTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HOFAYRTE |
| Siren | 440511475 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/006043 |
| Management number | 2002B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 737.00 | 737.00 | 737.00 | |
040 Financial Assets | 142 000.00 | 110 126.00 | 31 873.00 | 142 000.00 |
044 Total Fixed Assets | 142 737.00 | 110 864.00 | 31 873.00 | 142 737.00 |
072 Receivables – Other | 67 088.00 | 67 088.00 | 67 088.00 | |
080 Sellable securities | 8 242.00 | 6 078.00 | 2 164.00 | 8 242.00 |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 75 340.00 | 6 078.00 | 69 262.00 | 75 340.00 |
110 Total Assets | 218 078.00 | 116 942.00 | 101 135.00 | 218 078.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 23 340.00 | |||
134 Retained Earnings | -44 869.00 | |||
136 Profit for the Year | 8 193.00 | |||
142 Total Equity - Total I | 30 664.00 | |||
156 Loans and similar debts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 067.00 | |||
172 Other debts | 69 067.00 | |||
176 Total debts | 70 471.00 | |||
180 Liabilities Total | 101 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 779.00 | 1 779.00 | ||
264 Total operating expenses | 1 779.00 | 1 779.00 | ||
270 Operating profit | -1 779.00 | -1 779.00 | ||
280 Financial income | 789.00 | 789.00 | ||
290 Exceptional income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 8 193.00 | 8 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 737.00 | 142 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 786.00 | 786.00 | ||
684 DECREASES in Total Provisions Statement | 786.00 | 786.00 | ||
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