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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : HA.K ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2019-08-13 | Public | 2017-12-31 | Complete |
| Name | HA.K ASSOCIES |
| Siren | 834069445 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 10749 |
| Management number | 2017B01472 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 697.00 | 6 697.00 | 6 697.00 | |
BJ TOTAL (I) | 663 665.00 | 663 665.00 | 663 665.00 | |
BZ Other receivables | 27 795.00 | 27 795.00 | 27 795.00 | |
CF Cash and cash equivalents | 52 285.00 | 52 285.00 | 52 285.00 | |
CJ TOTAL (II) | 80 080.00 | 80 080.00 | 80 080.00 | |
CO Grand total (0 to V) | 743 745.00 | 743 745.00 | 743 745.00 | |
CU Other investments | 656 968.00 | 656 968.00 | 656 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 12 300.00 | 3 000.00 | |
DH Retained earnings | 301 246.00 | 231 813.00 | 301 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 091.00 | 60 133.00 | 98 091.00 | |
DK Regulated provisions | 14 150.00 | 9 368.00 | 14 150.00 | |
DL TOTAL (I) | 446 487.00 | 343 614.00 | 446 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 474.00 | 173 584.00 | 145 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 727.00 | 160 527.00 | 149 727.00 | |
DX Trade payables and related accounts | 1 204.00 | 1 171.00 | 1 204.00 | |
EA Other liabilities | 853.00 | 57 551.00 | 853.00 | |
EC TOTAL (IV) | 297 258.00 | 392 832.00 | 297 258.00 | |
EE Grand total (I to V) | 743 745.00 | 736 446.00 | 743 745.00 | |
EG Accrued income and payables due within one year | 181 016.00 | 267 346.00 | 181 016.00 | |
EI Including equity loans | 149 727.00 | 149 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GK Income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GR Interest and similar expenses | 1 792.00 | |||
GU Total financial expenses (VI) | 1 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 782.00 | 4 782.00 | 4 782.00 | |
HH Total exceptional expenses (VIII) | 4 782.00 | 4 782.00 | 4 782.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -4 782.00 | -4 782.00 | |
HK Income tax | -19 669.00 | -3 565.00 | -19 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 70 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 091.00 | 9 867.00 | -8 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 091.00 | 60 133.00 | 98 091.00 | |
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