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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : HAMON ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-08-31 | Simplified |
| 2021-12-31 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-01 | Partially confidential | 2020-08-31 | Simplified |
| 2020-01-15 | Partially confidential | 2019-08-31 | Simplified |
| Name | HAMON ACCESS |
| Siren | 842233371 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 29340 |
| Management number | 2018B02441 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 327.00 | 2 263.00 | 2 064.00 | 4 327.00 |
044 Total Fixed Assets | 4 327.00 | 2 263.00 | 2 064.00 | 4 327.00 |
060 Merchandise inventory | 8 845.00 | 8 845.00 | 8 845.00 | |
064 Advances and down payments on orders | 25 324.00 | 25 324.00 | 25 324.00 | |
068 Receivables – Trade and related accounts | 49 082.00 | 13 250.00 | 35 832.00 | 49 082.00 |
072 Receivables – Other | 4 715.00 | 4 715.00 | 4 715.00 | |
084 Cash | 53 799.00 | 53 799.00 | 53 799.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 142 198.00 | 13 250.00 | 128 948.00 | 142 198.00 |
110 Total Assets | 146 525.00 | 15 513.00 | 131 012.00 | 146 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 190.00 | |||
136 Profit for the Year | 2 005.00 | |||
142 Total Equity - Total I | 38 695.00 | |||
164 Advances and down payments received on current orders | 51 240.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 067.00 | |||
172 Other debts | 39 000.00 | |||
176 Total debts | 92 317.00 | |||
180 Liabilities Total | 131 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 462.00 | |||
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