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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : H & A FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | H & A FINANCES |
| Siren | 504635889 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005505 |
| Management number | 2008B00572 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 227.00 | 227.00 | |
028 Tangible Assets | 7 443.00 | 6 156.00 | 1 286.00 | 7 443.00 |
040 Financial Assets | 420 661.00 | 420 661.00 | 420 661.00 | |
044 Total Fixed Assets | 428 331.00 | 6 383.00 | 421 947.00 | 428 331.00 |
068 Receivables – Trade and related accounts | 43 506.00 | 43 506.00 | 43 506.00 | |
072 Receivables – Other | 37 004.00 | 37 004.00 | 37 004.00 | |
084 Cash | 141 590.00 | 141 590.00 | 141 590.00 | |
092 Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 225 340.00 | 225 340.00 | 225 340.00 | |
110 Total Assets | 653 672.00 | 6 383.00 | 647 288.00 | 653 672.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 52 724.00 | |||
136 Profit for the Year | 72 138.00 | |||
142 Total Equity - Total I | 594 862.00 | |||
166 Suppliers and related accounts | 5 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 46 579.00 | |||
176 Total debts | 52 425.00 | |||
180 Liabilities Total | 647 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 057.00 | 223 057.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 227 323.00 | 227 323.00 | ||
242 Other external expenses | 10 632.00 | 10 632.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 4 460.00 | 4 460.00 | ||
250 Staff compensation | 134 559.00 | 134 559.00 | ||
252 Social security contributions | 30 343.00 | 30 343.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 180 700.00 | 180 700.00 | ||
270 Operating profit | 46 623.00 | 46 623.00 | ||
280 Financial income | 30 333.00 | 30 333.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 4 733.00 | 4 733.00 | ||
310 Profit or loss | 72 138.00 | 72 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 428 331.00 | 428 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 336.00 | 44 336.00 | ||
378 Amount of deductible VAT on goods and services | 2 225.00 | 2 225.00 | ||
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