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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : Honoré Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | Honoré Investissement |
| Siren | 820560183 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 143785 |
| Management number | 2016B12321 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| 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 |
BJ TOTAL (I) | 97 838.00 | 97 838.00 | 97 838.00 | |
BZ Other receivables | 403.00 | 403.00 | 403.00 | |
CF Cash and cash equivalents | 10 675.00 | 10 675.00 | 10 675.00 | |
CJ TOTAL (II) | 11 078.00 | 11 078.00 | 11 078.00 | |
CO Grand total (0 to V) | 108 917.00 | 108 917.00 | 108 917.00 | |
CU Other investments | 97 838.00 | 97 838.00 | 97 838.00 | |
| 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 | |
DD Legal reserve (1) | 1 771.00 | 1 771.00 | 1 771.00 | |
DH Retained earnings | 96 850.00 | 97 618.00 | 96 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | -768.00 | -505.00 | |
DL TOTAL (I) | 108 117.00 | 108 622.00 | 108 117.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 800.00 | 600.00 | 800.00 | |
EE Grand total (I to V) | 108 917.00 | 109 222.00 | 108 917.00 | |
EG Accrued income and payables due within one year | 800.00 | 600.00 | 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 1 505.00 | |||
GF Total Operating Expenses (II) | 1 505.00 | |||
GG - OPERATING RESULT (I - II) | -505.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505.00 | 768.00 | 1 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | -768.00 | -505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 403.00 | 403.00 | 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 800.00 | 800.00 | 800.00 | |
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