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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : HUNAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2013-12-31 | Simplified |
| Name | HUNAMA |
| Siren | 794587865 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/015499 |
| Management number | 2013B01402 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BOISSET-ET-GAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 305 031.00 | 105 422.00 | 199 609.00 | 305 031.00 |
040 Financial Assets | 240 050.00 | 240 050.00 | 240 050.00 | |
044 Total Fixed Assets | 545 081.00 | 105 422.00 | 439 659.00 | 545 081.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 253 333.00 | 253 333.00 | 253 333.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 56 678.00 | 56 678.00 | 56 678.00 | |
096 Total Current Assets + Prepaid Expenses | 612 973.00 | 612 973.00 | 612 973.00 | |
110 Total Assets | 1 158 054.00 | 105 422.00 | 1 052 632.00 | 1 158 054.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 323 601.00 | |||
136 Profit for the Year | 313 904.00 | |||
142 Total Equity - Total I | 901 504.00 | |||
156 Loans and similar debts | 137 412.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 716.00 | |||
172 Other debts | 13 716.00 | |||
176 Total debts | 151 128.00 | |||
180 Liabilities Total | 1 052 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 110 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | 9 600.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 600.00 | 9 601.00 | 9 600.00 | |
242 Other external expenses | 34 435.00 | 34 422.00 | 34 435.00 | |
244 Taxes, duties and similar payments | 300.00 | 297.00 | 300.00 | |
254 Depreciation and amortization | 21 029.00 | 21 592.00 | 21 029.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 765.00 | 56 311.00 | 55 765.00 | |
270 Operating profit | -46 165.00 | -46 710.00 | -46 165.00 | |
280 Financial income | 362 701.00 | 331 441.00 | 362 701.00 | |
290 Exceptional income | 1 000.00 | 26 000.00 | 1 000.00 | |
294 Financial expenses | 2 633.00 | 3 283.00 | 2 633.00 | |
300 Exceptional expenses | 1 000.00 | 3 329.00 | 1 000.00 | |
310 Profit or loss | 313 904.00 | 304 119.00 | 313 904.00 | |
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