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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : HN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | HN INVEST |
| Siren | 809223092 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/004984 |
| Management number | 2015B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 159.00 | 8 357.00 | 33 801.00 | 42 159.00 |
040 Financial Assets | 1 149 429.00 | 10 010.00 | 1 139 419.00 | 1 149 429.00 |
044 Total Fixed Assets | 1 191 588.00 | 18 367.00 | 1 173 220.00 | 1 191 588.00 |
064 Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 942.00 | 942.00 | 942.00 | |
080 Sellable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
084 Cash | 230 658.00 | 230 658.00 | 230 658.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 1 032 099.00 | 1 032 099.00 | 1 032 099.00 | |
110 Total Assets | 2 223 687.00 | 18 367.00 | 2 205 320.00 | 2 223 687.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 175.00 | |||
132 Other Reserves | 519 629.00 | |||
134 Retained Earnings | 100 404.00 | |||
136 Profit for the Year | 1 317 505.00 | |||
142 Total Equity - Total I | 1 950 713.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 762.00 | |||
172 Other debts | 252 843.00 | |||
176 Total debts | 254 606.00 | |||
180 Liabilities Total | 2 205 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 000.00 | 195 000.00 | ||
232 Total operating income excluding VAT | 195 000.00 | 195 000.00 | ||
242 Other external expenses | 41 437.00 | 41 437.00 | ||
244 Taxes, duties and similar payments | 16 638.00 | 16 638.00 | ||
250 Staff compensation | 112 053.00 | 112 053.00 | ||
252 Social security contributions | 53 360.00 | 53 360.00 | ||
254 Depreciation and amortization | 6 332.00 | 6 332.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 229 844.00 | 229 844.00 | ||
270 Operating profit | -34 844.00 | -34 844.00 | ||
280 Financial income | 1 373 368.00 | 1 373 368.00 | ||
290 Exceptional income | 155.00 | 155.00 | ||
294 Financial expenses | 10 315.00 | 10 315.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 10 823.00 | 10 823.00 | ||
310 Profit or loss | 1 317 505.00 | 1 317 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 155 996.00 | 155 996.00 | ||
484 DECREASES Financial Assets | 37 451.00 | 37 451.00 | ||
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