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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : HANDISHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | HANDISHARE |
| Siren | 537925133 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030030 |
| Management number | 2011B06387 |
| Activity code | 8220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 026.00 | 10 876.00 | 1 150.00 | 12 026.00 |
AT Other tangible assets | 237 719.00 | 183 167.00 | 54 552.00 | 237 719.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 331 745.00 | 194 043.00 | 137 702.00 | 331 745.00 |
BX Customers and related accounts | 249 901.00 | 249 901.00 | 249 901.00 | |
BZ Other receivables | 76 712.00 | 76 712.00 | 76 712.00 | |
CD Marketable securities | 50 381.00 | 50 381.00 | 50 381.00 | |
CF Cash and cash equivalents | 1 741 434.00 | 1 741 434.00 | 1 741 434.00 | |
CH Prepaid expenses | 7 679.00 | 7 679.00 | 7 679.00 | |
CJ TOTAL (II) | 2 126 107.00 | 2 126 107.00 | 2 126 107.00 | |
CO Grand total (0 to V) | 2 457 852.00 | 194 043.00 | 2 263 809.00 | 2 457 852.00 |
CU Other investments | 55 000.00 | 55 000.00 | 55 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 827 498.00 | 557 191.00 | 827 498.00 | |
DH Retained earnings | 102 740.00 | 104 840.00 | 102 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 946.00 | 281 368.00 | 309 946.00 | |
DJ Investment subsidies | 50 000.00 | 50 000.00 | 50 000.00 | |
DL TOTAL (I) | 1 426 684.00 | 1 129 899.00 | 1 426 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 304.00 | 55 379.00 | 335 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 13 132.00 | 4 799.00 | |
DX Trade payables and related accounts | 23 561.00 | 17 293.00 | 23 561.00 | |
DY Tax and social security liabilities | 352 492.00 | 296 375.00 | 352 492.00 | |
EA Other liabilities | 116 262.00 | 114 951.00 | 116 262.00 | |
EB Prepaid income (2) | 4 707.00 | 4 707.00 | ||
EC TOTAL (IV) | 837 125.00 | 497 130.00 | 837 125.00 | |
EE Grand total (I to V) | 2 263 809.00 | 1 627 029.00 | 2 263 809.00 | |
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