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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : HANNADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| Name | HANNADIS |
| Siren | 844155671 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 41858 |
| Management number | 2018B28986 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | 59 966.00 | 59 966.00 | 59 966.00 | |
BX Customers and related accounts | 7 269.00 | 7 269.00 | 7 269.00 | |
BZ Other receivables | 40 490.00 | 40 490.00 | 40 490.00 | |
CD Marketable securities | 4 870.00 | 4 870.00 | 4 870.00 | |
CF Cash and cash equivalents | 43 644.00 | 43 644.00 | 43 644.00 | |
CH Prepaid expenses | 3 021.00 | 3 021.00 | 3 021.00 | |
CJ TOTAL (II) | 159 260.00 | 159 260.00 | 159 260.00 | |
CO Grand total (0 to V) | 159 260.00 | 159 260.00 | 159 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 633.00 | 3 633.00 | 3 633.00 | |
DH Retained earnings | -167 168.00 | -167 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 381.00 | -167 168.00 | 139 381.00 | |
DL TOTAL (I) | -15 904.00 | -155 285.00 | -15 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 362.00 | 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | |||
DX Trade payables and related accounts | 104 230.00 | 395 007.00 | 104 230.00 | |
DY Tax and social security liabilities | 67 177.00 | 74 969.00 | 67 177.00 | |
EA Other liabilities | 3 508.00 | 3 508.00 | ||
EC TOTAL (IV) | 175 164.00 | 470 438.00 | 175 164.00 | |
EE Grand total (I to V) | 159 260.00 | 315 152.00 | 159 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 362.00 | 249.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 8 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | |||
I4 DECREASES Grand Total | 8 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 230.00 | 104 230.00 | 104 230.00 | |
8D Social Security and Other Social Organizations | 67 177.00 | 67 177.00 | 67 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | 3 508.00 | |
UX Other trade receivables | 7 269.00 | 7 269.00 | 7 269.00 | |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | 249.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 490.00 | 40 490.00 | 40 490.00 | |
VS Prepaid expenses | 3 021.00 | 3 021.00 | 3 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 50 780.00 | 50 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 164.00 | 175 164.00 | 175 164.00 | |
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