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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : HAWANA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2020-06-30 | Simplified |
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-05-27 | Partially confidential | 2019-06-30 | Simplified |
| Name | HAWANA INVEST |
| Siren | 839009115 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 3799 |
| Management number | 2018B00425 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 HOMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 754.00 | 232.00 | 104 522.00 | 104 754.00 |
040 Financial Assets | 1 520 998.00 | 1 520 998.00 | 1 520 998.00 | |
044 Total Fixed Assets | 1 625 752.00 | 232.00 | 1 625 520.00 | 1 625 752.00 |
068 Receivables – Trade and related accounts | 144 688.00 | 144 688.00 | 144 688.00 | |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 44 855.00 | 44 855.00 | 44 855.00 | |
096 Total Current Assets + Prepaid Expenses | 190 055.00 | 190 055.00 | 190 055.00 | |
110 Total Assets | 1 815 807.00 | 232.00 | 1 815 575.00 | 1 815 807.00 |
120 Share or Individual Capital | 1 525 000.00 | |||
134 Retained Earnings | -5 923.00 | |||
136 Profit for the Year | 207 838.00 | |||
142 Total Equity - Total I | 1 726 915.00 | |||
156 Loans and similar debts | 252.00 | |||
166 Suppliers and related accounts | 3 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 85 336.00 | |||
176 Total debts | 88 660.00 | |||
180 Liabilities Total | 1 815 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 240.00 | 162 240.00 | ||
232 Total operating income excluding VAT | 162 240.00 | 162 240.00 | ||
242 Other external expenses | 11 456.00 | 5 923.00 | 11 456.00 | |
244 Taxes, duties and similar payments | 1 754.00 | 1 754.00 | ||
250 Staff compensation | 178 679.00 | 178 679.00 | ||
252 Social security contributions | 61 812.00 | 61 812.00 | ||
254 Depreciation and amortization | 232.00 | 232.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 253 935.00 | 5 923.00 | 253 935.00 | |
270 Operating profit | -91 695.00 | -5 923.00 | -91 695.00 | |
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
310 Profit or loss | 207 838.00 | -5 923.00 | 207 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 15 713.00 | 15 713.00 | ||
432 INCREASES Tangible Assets – Buildings | 89 041.00 | 89 041.00 | ||
482 INCREASES Financial Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 1 520 000.00 | 1 520 000.00 | ||
492 Total Fixed Assets (Increases) | 105 752.00 | 105 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 333.00 | 8 333.00 | ||
378 Amount of deductible VAT on goods and services | 2 146.00 | 2 146.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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