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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | HA HOLDING |
| Siren | 810809962 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 9492 |
| Management number | 2015B00315 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 000.00 | |||
CD Marketable securities | 135 791.00 | |||
CF Cash and cash equivalents | 53 597.00 | |||
CJ TOTAL (II) | 189 388.00 | |||
CO Grand total (0 to V) | 690 388.00 | |||
CS Evaluated investments - equity method | 501 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 137 382.00 | 40 482.00 | 137 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | 96 901.00 | -495.00 | |
DL TOTAL (I) | 686 887.00 | 687 382.00 | 686 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 611.00 | 578.00 | |
DX Trade payables and related accounts | 1 390.00 | 700.00 | 1 390.00 | |
DY Tax and social security liabilities | 1 533.00 | 1 533.00 | ||
EC TOTAL (IV) | 3 501.00 | 1 311.00 | 3 501.00 | |
EE Grand total (I to V) | 690 388.00 | 688 693.00 | 690 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 974.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
FZ Social Security Contributions | 1 048.00 | |||
GF Total Operating Expenses (II) | 2 204.00 | |||
GG - OPERATING RESULT (I - II) | -2 204.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 736.00 | |||
GM Reversals of provisions and transfers of expenses | 1 243.00 | |||
GP Total financial income (V) | 1 979.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 270.00 | 270.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 979.00 | 100 000.00 | 1 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | 3 099.00 | 2 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | 96 901.00 | -495.00 | |
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