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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : HONORAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| Name | HONORAY |
| Siren | 792194342 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 1059 |
| Management number | 2013B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Avranches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 346.00 | 654.00 | 1 000.00 |
040 Financial Assets | 273 000.00 | 273 000.00 | 273 000.00 | |
044 Total Fixed Assets | 274 000.00 | 346.00 | 273 654.00 | 274 000.00 |
072 Receivables – Other | 211 528.00 | 211 528.00 | 211 528.00 | |
084 Cash | 45 950.00 | 45 950.00 | 45 950.00 | |
096 Total Current Assets + Prepaid Expenses | 257 477.00 | 257 477.00 | 257 477.00 | |
110 Total Assets | 531 477.00 | 346.00 | 531 131.00 | 531 477.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 32 000.00 | |||
134 Retained Earnings | 95 284.00 | |||
136 Profit for the Year | 52 620.00 | |||
142 Total Equity - Total I | 499 904.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 840.00 | |||
172 Other debts | 30 871.00 | |||
176 Total debts | 31 228.00 | |||
180 Liabilities Total | 531 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 5 348.00 | 5 630.00 | 5 348.00 | |
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 40.00 | 208.00 | 40.00 | |
254 Depreciation and amortization | 334.00 | 12.00 | 334.00 | |
264 Total operating expenses | 5 722.00 | 5 850.00 | 5 722.00 | |
270 Operating profit | -5 722.00 | -5 850.00 | -5 722.00 | |
280 Financial income | 58 363.00 | 46 461.00 | 58 363.00 | |
294 Financial expenses | 16.00 | 15.00 | 16.00 | |
300 Exceptional expenses | 6.00 | 6.00 | 6.00 | |
310 Profit or loss | 52 620.00 | 40 589.00 | 52 620.00 | |
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