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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HOLDING HOFABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | HOLDING HOFABI |
| Siren | 834012973 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5769 |
| Management number | 2017B11426 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 669.00 | 1 651.00 | 9 019.00 | 10 669.00 |
BJ TOTAL (I) | 36 075.00 | 1 651.00 | 34 425.00 | 36 075.00 |
BX Customers and related accounts | 21 480.00 | 21 480.00 | 21 480.00 | |
BZ Other receivables | 16 800.00 | 16 800.00 | 16 800.00 | |
CF Cash and cash equivalents | 86 647.00 | 86 647.00 | 86 647.00 | |
CJ TOTAL (II) | 124 927.00 | 124 927.00 | 124 927.00 | |
CO Grand total (0 to V) | 161 003.00 | 1 651.00 | 159 352.00 | 161 003.00 |
CU Other investments | 25 406.00 | 25 406.00 | 25 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 251.00 | 8 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 034.00 | 8 351.00 | 90 034.00 | |
DL TOTAL (I) | 99 385.00 | 9 351.00 | 99 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 411.00 | 40 999.00 | 20 411.00 | |
DX Trade payables and related accounts | 6 720.00 | 4 500.00 | 6 720.00 | |
DY Tax and social security liabilities | 32 836.00 | 32 710.00 | 32 836.00 | |
EC TOTAL (IV) | 59 967.00 | 78 209.00 | 59 967.00 | |
EE Grand total (I to V) | 159 352.00 | 87 559.00 | 159 352.00 | |
EG Accrued income and payables due within one year | 59 967.00 | 78 209.00 | 59 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 595.00 | 144 000.00 | 213 595.00 | 69 595.00 |
FJ Net sales | 69 595.00 | 144 000.00 | 213 595.00 | 69 595.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 213 596.00 | |||
FW Other purchases and external expenses | 44 393.00 | |||
FX Taxes, duties, and similar payments | 3 321.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 14 505.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 651.00 | |||
GF Total Operating Expenses (II) | 93 870.00 | |||
GG - OPERATING RESULT (I - II) | 119 726.00 | |||
GR Interest and similar expenses | 1 562.00 | |||
GU Total financial expenses (VI) | 1 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 130.00 | 1 474.00 | 28 130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 213 596.00 | 129 876.00 | 213 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 562.00 | 121 526.00 | 123 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 034.00 | 8 351.00 | 90 034.00 | |
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