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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : HNV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-02-23 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| Name | HNV |
| Siren | 801641002 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/014278 |
| Management number | 2014B01390 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 141 646.00 | 141 646.00 | 141 646.00 | |
CD Marketable securities | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 3 022.00 | 3 022.00 | 3 022.00 | |
CJ TOTAL (II) | 3 060.00 | 3 060.00 | 3 060.00 | |
CO Grand total (0 to V) | 144 706.00 | 144 706.00 | 144 706.00 | |
CP Shares due in less than one year | 2 130.00 | 2 130.00 | ||
CU Other investments | 139 516.00 | 139 516.00 | 139 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 98 431.00 | 86 472.00 | 98 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 233.00 | 17 030.00 | 27 233.00 | |
DL TOTAL (I) | 127 864.00 | 105 702.00 | 127 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 819.00 | 36 480.00 | 14 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 2 121.00 | 1 121.00 | |
DX Trade payables and related accounts | 161.00 | 157.00 | 161.00 | |
DY Tax and social security liabilities | 335.00 | 2 135.00 | 335.00 | |
EA Other liabilities | 406.00 | 329.00 | 406.00 | |
EC TOTAL (IV) | 16 842.00 | 41 222.00 | 16 842.00 | |
EE Grand total (I to V) | 144 706.00 | 146 924.00 | 144 706.00 | |
EG Accrued income and payables due within one year | 16 842.00 | 26 445.00 | 16 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 992.00 | |||
FX Taxes, duties, and similar payments | 515.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 507.00 | |||
GG - OPERATING RESULT (I - II) | -3 507.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 626.00 | |||
GP Total financial income (V) | 32 626.00 | |||
GR Interest and similar expenses | 1 886.00 | |||
GU Total financial expenses (VI) | 1 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 626.00 | 22 500.00 | 32 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393.00 | 5 470.00 | 5 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 233.00 | 17 030.00 | 27 233.00 | |
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