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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : HOKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| Name | HOKAM |
| Siren | 850541244 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 19120 |
| Management number | 2019B01068 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 Chantepie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 520.00 | 121 520.00 | 121 520.00 | |
BJ TOTAL (I) | 121 520.00 | 121 520.00 | 121 520.00 | |
CF Cash and cash equivalents | 7 709.00 | 7 709.00 | 7 709.00 | |
CJ TOTAL (II) | 7 709.00 | 7 709.00 | 7 709.00 | |
CO Grand total (0 to V) | 129 229.00 | 129 229.00 | 129 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 520.00 | 122 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 832.00 | ||
DL TOTAL (I) | 123 352.00 | 123 352.00 | ||
DX Trade payables and related accounts | 5 730.00 | 5 730.00 | ||
DY Tax and social security liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 5 877.00 | 5 877.00 | ||
EE Grand total (I to V) | 129 229.00 | 129 229.00 | ||
EG Accrued income and payables due within one year | 5 877.00 | 5 877.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 520.00 | |||
I3 DECREASES Total Financial Fixed Assets | 121 520.00 | |||
I4 DECREASES Grand Total | 121 520.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 121 520.00 | |||
| 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 | 5 730.00 | 5 730.00 | 5 730.00 | |
8E Income Taxes | 147.00 | 147.00 | 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877.00 | 5 877.00 | 5 877.00 | |
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