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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : H.A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | H.A HOLDING |
| Siren | 815182431 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4091 |
| Management number | 2015B01471 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 181.00 | 29 819.00 | 30 000.00 |
040 Financial Assets | 18 980.00 | 18 980.00 | 18 980.00 | |
044 Total Fixed Assets | 48 980.00 | 181.00 | 48 799.00 | 48 980.00 |
072 Receivables – Other | 300 296.00 | 300 296.00 | 300 296.00 | |
084 Cash | 391 074.00 | 391 074.00 | 391 074.00 | |
092 Prepaid expenses | 6 953.00 | 6 953.00 | 6 953.00 | |
096 Total Current Assets + Prepaid Expenses | 698 323.00 | 698 323.00 | 698 323.00 | |
110 Total Assets | 747 303.00 | 181.00 | 747 122.00 | 747 303.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
132 Other Reserves | 391 418.00 | |||
136 Profit for the Year | -26 306.00 | |||
142 Total Equity - Total I | 662 112.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 441.00 | |||
172 Other debts | 83 951.00 | |||
176 Total debts | 85 010.00 | |||
180 Liabilities Total | 747 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 200.00 | 43 200.00 | 43 200.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 43 200.00 | 43 206.00 | 43 200.00 | |
242 Other external expenses | 3 620.00 | 3 325.00 | 3 620.00 | |
244 Taxes, duties and similar payments | 5 130.00 | 7 936.00 | 5 130.00 | |
24A (including real estate leasing) | -455.00 | -455.00 | ||
250 Staff compensation | 50 000.00 | 80 000.00 | 50 000.00 | |
252 Social security contributions | 19 724.00 | 23 320.00 | 19 724.00 | |
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 656.00 | 114 581.00 | 78 656.00 | |
270 Operating profit | -35 455.00 | -71 375.00 | -35 455.00 | |
280 Financial income | 5 860.00 | 5 352.00 | 5 860.00 | |
294 Financial expenses | 51.00 | 24.00 | 51.00 | |
300 Exceptional expenses | 730.00 | |||
306 Income tax's | -3 341.00 | -3 341.00 | ||
310 Profit or loss | -26 306.00 | -66 777.00 | -26 306.00 | |
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