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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : HQZ 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-02-06 | Public | 2016-03-31 | Simplified |
| Name | HQZ 74 |
| Siren | 798634697 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/012457 |
| Management number | 2013B01411 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 84 000.00 | 84 000.00 | 84 000.00 | |
044 Total Fixed Assets | 84 000.00 | 84 000.00 | 84 000.00 | |
068 Receivables – Trade and related accounts | 2 592.00 | 2 592.00 | 2 592.00 | |
072 Receivables – Other | 5 425.00 | 5 425.00 | 5 425.00 | |
084 Cash | 7 239.00 | 7 239.00 | 7 239.00 | |
096 Total Current Assets + Prepaid Expenses | 15 256.00 | 15 256.00 | 15 256.00 | |
110 Total Assets | 99 256.00 | 99 256.00 | 99 256.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 71 042.00 | |||
136 Profit for the Year | -20 829.00 | |||
142 Total Equity - Total I | 52 412.00 | |||
156 Loans and similar debts | 2 370.00 | |||
166 Suppliers and related accounts | 15 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 509.00 | |||
172 Other debts | 28 818.00 | |||
176 Total debts | 46 843.00 | |||
180 Liabilities Total | 99 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 57 600.00 | 28 800.00 | |
232 Total operating income excluding VAT | 28 800.00 | 57 600.00 | 28 800.00 | |
242 Other external expenses | 1 673.00 | 1 704.00 | 1 673.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 3 084.00 | 2 605.00 | 3 084.00 | |
250 Staff compensation | 44 436.00 | 45 796.00 | 44 436.00 | |
264 Total operating expenses | 49 193.00 | 50 105.00 | 49 193.00 | |
270 Operating profit | -20 393.00 | 7 495.00 | -20 393.00 | |
294 Financial expenses | 437.00 | 647.00 | 437.00 | |
306 Income tax's | 1 027.00 | |||
310 Profit or loss | -20 829.00 | 5 821.00 | -20 829.00 | |
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