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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : HOLDING HAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-08-31 | Simplified |
| 2022-04-25 | Public | 2021-08-31 | Simplified |
| 2021-04-26 | Public | 2020-08-31 | Simplified |
| 2020-05-19 | Public | 2019-08-31 | Simplified |
| 2019-05-15 | Public | 2018-08-31 | Simplified |
| Name | HOLDING HAMON |
| Siren | 830787610 |
| Closing | 2021-08-31 |
| Registry code | 5602 |
| Registration number | 2031 |
| Management number | 2017B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 447 649.00 | 447 649.00 | 447 649.00 | |
044 Total Fixed Assets | 447 649.00 | 447 649.00 | 447 649.00 | |
084 Cash | 1 418.00 | 1 418.00 | 1 418.00 | |
096 Total Current Assets + Prepaid Expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
110 Total Assets | 449 067.00 | 449 067.00 | 449 067.00 | |
120 Share or Individual Capital | 101 280.00 | |||
126 Legal Reserve | 10 128.00 | |||
132 Other Reserves | 61 021.00 | |||
136 Profit for the Year | 18 758.00 | |||
142 Total Equity - Total I | 191 187.00 | |||
156 Loans and similar debts | 254 248.00 | |||
166 Suppliers and related accounts | 317.00 | |||
172 Other debts | 3 314.00 | |||
176 Total debts | 257 879.00 | |||
180 Liabilities Total | 449 067.00 | |||
195 Of which payables due in more than one year | 223 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 264.00 | 3 264.00 | ||
264 Total operating expenses | 3 264.00 | 3 264.00 | ||
270 Operating profit | -3 264.00 | -3 264.00 | ||
280 Financial income | 29 853.00 | 29 853.00 | ||
294 Financial expenses | 4 516.00 | 4 516.00 | ||
306 Income tax's | 3 314.00 | 3 314.00 | ||
310 Profit or loss | 18 758.00 | 18 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 148.00 | 6 148.00 | ||
490 Total Fixed Assets (Gross Value) | 453 797.00 | 453 797.00 | ||
494 Total Fixed Assets (Decreases) | 6 148.00 | 6 148.00 | ||
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