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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : H. AZORAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | H. AZORAH |
| Siren | 538746983 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24782 |
| Management number | 2014B12383 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 969 134.00 | 2 312.00 | 966 821.00 | 969 134.00 |
040 Financial Assets | 84 252 916.00 | 14 998 000.00 | 69 254 916.00 | 84 252 916.00 |
044 Total Fixed Assets | 85 222 049.00 | 15 000 312.00 | 70 221 737.00 | 85 222 049.00 |
060 Merchandise inventory | 3 065 000.00 | 3 065 000.00 | 3 065 000.00 | |
064 Advances and down payments on orders | 21 175.00 | 21 175.00 | 21 175.00 | |
072 Receivables – Other | 15 337.00 | 15 337.00 | 15 337.00 | |
080 Sellable securities | 35 308.00 | 35 308.00 | 35 308.00 | |
084 Cash | 151 025.00 | 151 025.00 | 151 025.00 | |
092 Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 3 289 809.00 | 3 289 809.00 | 3 289 809.00 | |
110 Total Assets | 88 511 858.00 | 15 000 312.00 | 73 511 546.00 | 88 511 858.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 716 822.00 | |||
132 Other Reserves | 13 612 665.00 | |||
136 Profit for the Year | 1 081 036.00 | |||
142 Total Equity - Total I | 70 410 523.00 | |||
156 Loans and similar debts | 1 792 165.00 | |||
166 Suppliers and related accounts | 401 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 863 941.00 | |||
172 Other debts | 907 797.00 | |||
176 Total debts | 3 101 023.00 | |||
180 Liabilities Total | 73 511 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 114 959.00 | |||
193 Of which financial assets due in less than one year | 13 876 364.00 | |||
195 Of which payables due in more than one year | 788 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 744.00 | 13 424.00 | 20 744.00 | |
254 Depreciation and amortization | 273.00 | 273.00 | 273.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 21 016.00 | 13 702.00 | 21 016.00 | |
270 Operating profit | -21 016.00 | -13 702.00 | -21 016.00 | |
280 Financial income | 1 286 490.00 | 203 045.00 | 1 286 490.00 | |
294 Financial expenses | 184 438.00 | 176 923.00 | 184 438.00 | |
310 Profit or loss | 1 081 036.00 | 12 420.00 | 1 081 036.00 | |
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