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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : HN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | HN INVEST |
| Siren | 809223092 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/012248 |
| Management number | 2015B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 676.00 | 2 025.00 | 651.00 | 2 676.00 |
040 Financial Assets | 1 030 883.00 | 1 030 883.00 | 1 030 883.00 | |
044 Total Fixed Assets | 1 033 560.00 | 2 025.00 | 1 031 535.00 | 1 033 560.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
084 Cash | 14 662.00 | 14 662.00 | 14 662.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 55 190.00 | 55 190.00 | 55 190.00 | |
110 Total Assets | 1 088 751.00 | 2 025.00 | 1 086 726.00 | 1 088 751.00 |
120 Share or Individual Capital | 11 750.00 | |||
126 Legal Reserve | 1 175.00 | |||
132 Other Reserves | 424 472.00 | |||
134 Retained Earnings | 100 404.00 | |||
136 Profit for the Year | 82 214.00 | |||
142 Total Equity - Total I | 620 016.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398 987.00 | |||
172 Other debts | 455 684.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 466 709.00 | |||
180 Liabilities Total | 1 086 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 333.00 | 138 333.00 | ||
232 Total operating income excluding VAT | 138 333.00 | 138 333.00 | ||
242 Other external expenses | 6 812.00 | 6 812.00 | ||
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 1 919.00 | 1 919.00 | ||
250 Staff compensation | 81 703.00 | 81 703.00 | ||
252 Social security contributions | 31 451.00 | 31 451.00 | ||
254 Depreciation and amortization | 892.00 | 892.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 122 795.00 | 122 795.00 | ||
270 Operating profit | 15 538.00 | 15 538.00 | ||
280 Financial income | 78 400.00 | 78 400.00 | ||
294 Financial expenses | 6 425.00 | 6 425.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 4 298.00 | 4 298.00 | ||
310 Profit or loss | 82 214.00 | 82 214.00 | ||
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