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H HOME > CORPORATES > HANDISHARE > BALANCE SHEET ( 2022-03-24)

THE LIST OF BALANCE SHEET : HANDISHARE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Partially confidential 2022-12-31 Complete
2022-03-24 Partially confidential 2021-12-31 Complete
2021-08-11 Partially confidential 2020-12-31 Complete
2020-07-16 Partially confidential 2019-12-31 Complete
2019-07-03 Partially confidential 2018-12-31 Complete
2018-05-03 Public 2017-12-31 Complete
2017-06-09 Public 2016-12-31 Complete
NameHANDISHARE
Siren537925133
Closing2021-12-31
Registry code 6901
Registration number B2022/009901
Management number2011B06387
Activity code 8220Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-03-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69760 LIMONEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 026.00 10 876.00 1 150.00 12 026.00
AJ Other Intangible Assets 161 956.00 161 956.00 161 956.00
AT Other tangible assets 247 477.00 214 005.00 33 472.00 247 477.00
BH Other financial assets 27 000.00 27 000.00 27 000.00
BJ TOTAL (I) 503 460.00 224 882.00 278 578.00 503 460.00
BX Customers and related accounts 245 994.00 245 994.00 245 994.00
BZ Other receivables 84 564.00 84 564.00 84 564.00
CD Marketable securities 50 831.00 50 831.00 50 831.00
CF Cash and cash equivalents 2 006 391.00 2 006 391.00 2 006 391.00
CH Prepaid expenses 31 765.00 31 765.00 31 765.00
CJ TOTAL (II) 2 419 545.00 2 419 545.00 2 419 545.00
CO Grand total (0 to V) 2 923 005.00 224 882.00 2 698 124.00 2 923 005.00
CU Other investments 55 000.00 55 000.00 55 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 110 531.00 105 000.00 110 531.00
DD Legal reserve (1) 10 500.00 10 500.00 10 500.00
DE Statutory or contractual reserves 21 000.00 21 000.00 21 000.00
DG Other reserves 1 131 914.00 827 498.00 1 131 914.00
DH Retained earnings 102 740.00 102 740.00 102 740.00
DI RESULTS FOR THE YEAR (Profit or Loss) 425 896.00 309 946.00 425 896.00
DJ Investment subsidies 72 209.00 50 000.00 72 209.00
DL TOTAL (I) 1 874 789.00 1 426 684.00 1 874 789.00
DU Loans and Debts from Credit Institutions (3) 280 410.00 335 304.00 280 410.00
DV Miscellaneous Loans and Financial Debts (4) 1 466.00 4 799.00 1 466.00
DX Trade payables and related accounts 38 899.00 23 561.00 38 899.00
DY Tax and social security liabilities 384 042.00 352 492.00 384 042.00
EA Other liabilities 81 179.00 116 262.00 81 179.00
EB Prepaid income (2) 37 339.00 4 707.00 37 339.00
EC TOTAL (IV) 823 334.00 837 125.00 823 334.00
EE Grand total (I to V) 2 698 124.00 2 263 809.00 2 698 124.00

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