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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HOBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | HOBEA |
| Siren | 824595672 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004968 |
| Management number | 2016B00804 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 VILLE-SUR-JARNIOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 82 511.00 | 82 511.00 | 82 511.00 | |
CD Marketable securities | 98 128.00 | 98 128.00 | 98 128.00 | |
CF Cash and cash equivalents | 144 391.00 | 144 391.00 | 144 391.00 | |
CJ TOTAL (II) | 325 031.00 | 325 031.00 | 325 031.00 | |
CO Grand total (0 to V) | 625 031.00 | 625 031.00 | 625 031.00 | |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 9 176.00 | 9 176.00 | 9 176.00 | |
DG Other reserves | 237 903.00 | 208 042.00 | 237 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 849.00 | 69 860.00 | 72 849.00 | |
DL TOTAL (I) | 379 928.00 | 347 079.00 | 379 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 5.00 | 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 799.00 | 199 520.00 | 227 799.00 | |
DX Trade payables and related accounts | 2 192.00 | 1 686.00 | 2 192.00 | |
DY Tax and social security liabilities | 15 000.00 | |||
EA Other liabilities | 14 999.00 | 14 999.00 | ||
EC TOTAL (IV) | 245 102.00 | 216 211.00 | 245 102.00 | |
EE Grand total (I to V) | 625 031.00 | 563 290.00 | 625 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 019.00 | |||
GF Total Operating Expenses (II) | 5 019.00 | |||
GG - OPERATING RESULT (I - II) | -5 019.00 | |||
GP Total financial income (V) | 89 980.00 | |||
GU Total financial expenses (VI) | 12 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 980.00 | 111 000.00 | 89 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 131.00 | 41 139.00 | 17 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 849.00 | 69 860.00 | 72 849.00 | |
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