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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : Honoré Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | Honoré Investissement |
| Siren | 820560183 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 16979 |
| Management number | 2016B12321 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 838.00 | 97 838.00 | 97 838.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 383.00 | 11 383.00 | 11 383.00 | |
CJ TOTAL (II) | 11 383.00 | 11 383.00 | 11 383.00 | |
CO Grand total (0 to V) | 109 222.00 | 109 222.00 | 109 222.00 | |
CU Other investments | 97 838.00 | 97 838.00 | 97 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 771.00 | 1 771.00 | 1 771.00 | |
DH Retained earnings | 97 618.00 | 83 492.00 | 97 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | 14 126.00 | -768.00 | |
DL TOTAL (I) | 108 622.00 | 109 389.00 | 108 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | |||
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 59.00 | |||
EA Other liabilities | 3 500.00 | |||
EC TOTAL (IV) | 600.00 | 4 196.00 | 600.00 | |
EE Grand total (I to V) | 109 222.00 | 113 586.00 | 109 222.00 | |
EG Accrued income and payables due within one year | 600.00 | 4 196.00 | 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 780.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 780.00 | |||
GG - OPERATING RESULT (I - II) | -780.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | -13.00 | |||
GU Total financial expenses (VI) | -13.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 174.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768.00 | 1 048.00 | 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | 14 126.00 | -768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | 600.00 | |
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