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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : Hazel TopCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2020-11-26 | Public | 2019-06-30 | Complete |
| Name | Hazel TopCo |
| Siren | 848780847 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 3898 |
| Management number | 2019B06805 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 242 145.00 | 228 242 145.00 | 228 242 145.00 | |
BZ Other receivables | 2 918.00 | 2 918.00 | 2 918.00 | |
CF Cash and cash equivalents | 21 716.00 | 21 716.00 | 21 716.00 | |
CJ TOTAL (II) | 24 634.00 | 24 634.00 | 24 634.00 | |
CO Grand total (0 to V) | 228 266 779.00 | 228 266 779.00 | 228 266 779.00 | |
CU Other investments | 228 242 145.00 | 228 242 145.00 | 228 242 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 282 772.00 | 2 282 772.00 | 2 282 772.00 | |
DB Share, merger, contribution premiums, etc. | 225 994 374.00 | 225 994 374.00 | 225 994 374.00 | |
DH Retained earnings | -10 613.00 | -6 205.00 | -10 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | -4 408.00 | -4 502.00 | |
DL TOTAL (I) | 228 262 031.00 | 228 266 533.00 | 228 262 031.00 | |
DX Trade payables and related accounts | 4 748.00 | 12 200.00 | 4 748.00 | |
EC TOTAL (IV) | 4 748.00 | 12 200.00 | 4 748.00 | |
EE Grand total (I to V) | 228 266 779.00 | 228 278 733.00 | 228 266 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 502.00 | |||
GF Total Operating Expenses (II) | 4 502.00 | |||
GG - OPERATING RESULT (I - II) | -4 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502.00 | 4 408.00 | 4 502.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502.00 | -4 408.00 | -4 502.00 | |
| 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 | 228 242 145.00 | 228 242 145.00 | ||
I3 DECREASES Total Financial Fixed Assets | 228 242 145.00 | |||
I4 DECREASES Grand Total | 228 242 145.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 228 242 145.00 | 228 242 145.00 | ||
| 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 | 4 748.00 | 4 748.00 | 4 748.00 | |
UL Receivables related to investments | 6.00 | 6.00 | 6.00 | |
VB VAT | 2 918.00 | 2 918.00 | 2 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918.00 | 2 918.00 | 2 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748.00 | 4 748.00 | 4 748.00 | |
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