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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : H A H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| Name | H A H |
| Siren | 842438236 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123444 |
| Management number | 2018B22777 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 115 000.00 | 2 115 000.00 | 2 115 000.00 | |
BJ TOTAL (I) | 2 124 990.00 | 2 124 990.00 | 2 124 990.00 | |
BZ Other receivables | 2 378.00 | 2 378.00 | 2 378.00 | |
CF Cash and cash equivalents | 19 192.00 | 19 192.00 | 19 192.00 | |
CJ TOTAL (II) | 21 570.00 | 21 570.00 | 21 570.00 | |
CO Grand total (0 to V) | 2 146 560.00 | 2 146 560.00 | 2 146 560.00 | |
CS Evaluated investments - equity method | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -40 450.00 | -40 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 989.00 | -40 450.00 | -28 989.00 | |
DL TOTAL (I) | -59 440.00 | -30 450.00 | -59 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 500.00 | 2 189 500.00 | 2 204 500.00 | |
DX Trade payables and related accounts | 1 500.00 | 3 600.00 | 1 500.00 | |
EC TOTAL (IV) | 2 206 000.00 | 2 193 100.00 | 2 206 000.00 | |
EE Grand total (I to V) | 2 146 560.00 | 2 162 650.00 | 2 146 560.00 | |
EI Including equity loans | 2 204 500.00 | 2 204 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 989.00 | |||
GF Total Operating Expenses (II) | 28 989.00 | |||
GG - OPERATING RESULT (I - II) | -28 989.00 | |||
GP Total financial income (V) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 989.00 | 40 450.00 | 28 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 989.00 | -40 450.00 | -28 989.00 | |
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