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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAS HOTJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| Name | SAS HOTJ |
| Siren | 848755179 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116759 |
| Management number | 2019B06337 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 229.00 | 8 229.00 | 8 229.00 | |
BJ TOTAL (I) | 8 229.00 | 8 229.00 | 8 229.00 | |
BZ Other receivables | 111 346.00 | 111 346.00 | 111 346.00 | |
CF Cash and cash equivalents | 3 632.00 | 3 632.00 | 3 632.00 | |
CJ TOTAL (II) | 114 978.00 | 114 978.00 | 114 978.00 | |
CO Grand total (0 to V) | 123 207.00 | 123 207.00 | 123 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -17 519.00 | -17 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | -17 519.00 | 16 867.00 | |
DL TOTAL (I) | 19 348.00 | 2 481.00 | 19 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 61 077.00 | 43 502.00 | 61 077.00 | |
DX Trade payables and related accounts | 23 922.00 | 9 337.00 | 23 922.00 | |
DY Tax and social security liabilities | 18 861.00 | 5 490.00 | 18 861.00 | |
EC TOTAL (IV) | 103 859.00 | 58 420.00 | 103 859.00 | |
EE Grand total (I to V) | 123 207.00 | 60 902.00 | 123 207.00 | |
EG Accrued income and payables due within one year | 103 859.00 | 58 420.00 | 103 859.00 | |
EI Including equity loans | 61 077.00 | 61 077.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 742.00 | 103 742.00 | 103 742.00 | |
FJ Net sales | 103 742.00 | 103 742.00 | 103 742.00 | |
FR Total operating income (I) | 103 742.00 | |||
FW Other purchases and external expenses | 86 225.00 | |||
GF Total Operating Expenses (II) | 86 225.00 | |||
GG - OPERATING RESULT (I - II) | 17 517.00 | |||
GR Interest and similar expenses | 651.00 | |||
GU Total financial expenses (VI) | 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | -651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 742.00 | 27 448.00 | 103 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 876.00 | 44 966.00 | 86 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | -17 519.00 | 16 867.00 | |
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