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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SAS FREDERIC HAMON - SOCIETE DE PARTICIPATIONS FINANCIERES D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS FREDERIC HAMON - SOCIETE DE PARTICIPATIONS FINANCIERES D |
| Siren | 797517166 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8634 |
| Management number | 2013B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 255 707.00 | 255 707.00 | 255 707.00 | |
BH Other financial assets | 16 875.00 | 16 875.00 | 16 875.00 | |
BJ TOTAL (I) | 818 147.00 | 818 147.00 | 818 147.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 47 056.00 | 47 056.00 | 47 056.00 | |
CJ TOTAL (II) | 47 058.00 | 47 058.00 | 47 058.00 | |
CO Grand total (0 to V) | 865 206.00 | 865 206.00 | 865 206.00 | |
CS Evaluated investments - equity method | 520 566.00 | 520 566.00 | 520 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 066.00 | 291 066.00 | 291 066.00 | |
DD Legal reserve (1) | 21 152.00 | 18 984.00 | 21 152.00 | |
DG Other reserves | 401 832.00 | 360 658.00 | 401 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 604.00 | 43 342.00 | 47 604.00 | |
DL TOTAL (I) | 761 654.00 | 714 051.00 | 761 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 508.00 | 116 142.00 | 99 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 4 480.00 | 3 040.00 | |
DX Trade payables and related accounts | 612.00 | 612.00 | 612.00 | |
DY Tax and social security liabilities | 391.00 | 128.00 | 391.00 | |
EC TOTAL (IV) | 103 551.00 | 121 362.00 | 103 551.00 | |
EE Grand total (I to V) | 865 206.00 | 835 412.00 | 865 206.00 | |
EG Accrued income and payables due within one year | 20 741.00 | 21 868.00 | 20 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 303.00 | |||
GF Total Operating Expenses (II) | 4 303.00 | |||
GG - OPERATING RESULT (I - II) | -4 302.00 | |||
GP Total financial income (V) | 52 642.00 | |||
GR Interest and similar expenses | 345.00 | |||
GU Total financial expenses (VI) | 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 391.00 | 128.00 | 391.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 643.00 | 47 932.00 | 52 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039.00 | 4 590.00 | 5 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 604.00 | 43 342.00 | 47 604.00 | |
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