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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : HAB'YIL Promotion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | HAB'YIL Promotion |
| Siren | 877527804 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 5159 |
| Management number | 2019B01353 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73460 Frontenex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 648.00 | 285 648.00 | 285 648.00 | |
044 Total Fixed Assets | 285 648.00 | 285 648.00 | 285 648.00 | |
050 Raw materials, supplies, in progress | 210 000.00 | 210 000.00 | 210 000.00 | |
072 Receivables – Other | 68 951.00 | 68 951.00 | 68 951.00 | |
084 Cash | 242 443.00 | 242 443.00 | 242 443.00 | |
096 Total Current Assets + Prepaid Expenses | 521 395.00 | 521 395.00 | 521 395.00 | |
110 Total Assets | 807 043.00 | 807 043.00 | 807 043.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 602.00 | |||
136 Profit for the Year | 31 390.00 | |||
142 Total Equity - Total I | 55 992.00 | |||
166 Suppliers and related accounts | 330 151.00 | |||
172 Other debts | 420 900.00 | |||
176 Total debts | 751 051.00 | |||
180 Liabilities Total | 807 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 280 650.00 | 280 650.00 | ||
490 Total Fixed Assets (Gross Value) | 4 998.00 | 4 998.00 | ||
492 Total Fixed Assets (Increases) | 280 650.00 | 280 650.00 | ||
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