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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : HOAYEK Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | HOAYEK Investissements |
| Siren | 808700652 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/004111 |
| Management number | 2014B07127 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 600.00 | 39 600.00 | 39 600.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 548 413.00 | 548 413.00 | 548 413.00 | |
BZ Other receivables | 183 893.00 | 183 893.00 | 183 893.00 | |
CF Cash and cash equivalents | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 188 009.00 | 188 009.00 | 188 009.00 | |
CO Grand total (0 to V) | 736 422.00 | 736 422.00 | 736 422.00 | |
CU Other investments | 508 803.00 | 508 803.00 | 508 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 182 605.00 | 136 213.00 | 182 605.00 | |
DH Retained earnings | -1 231.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | 47 623.00 | -1 681.00 | |
DL TOTAL (I) | 181 034.00 | 182 715.00 | 181 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 75 000.00 | 140 000.00 | |
DX Trade payables and related accounts | 1 208.00 | 441.00 | 1 208.00 | |
DZ Fixed asset liabilities and related accounts | 29 998.00 | 29 998.00 | 29 998.00 | |
EA Other liabilities | 384 182.00 | 384 182.00 | 384 182.00 | |
EC TOTAL (IV) | 555 388.00 | 489 621.00 | 555 388.00 | |
EE Grand total (I to V) | 736 422.00 | 672 336.00 | 736 422.00 | |
EG Accrued income and payables due within one year | 555 388.00 | 489 621.00 | 555 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 302.00 | |||
GF Total Operating Expenses (II) | 2 302.00 | |||
GG - OPERATING RESULT (I - II) | -2 302.00 | |||
GJ Financial income from other securities and fixed asset receivables | 807.00 | |||
GP Total financial income (V) | 807.00 | |||
GR Interest and similar expenses | 187.00 | |||
GU Total financial expenses (VI) | 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 807.00 | 49 008.00 | 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 1 385.00 | 2 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | 47 623.00 | -1 681.00 | |
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