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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : HAUSSMANN PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-01-18 | Public | 2011-12-31 | Complete |
| Name | HAUSSMANN PROPERTIES |
| Siren | 478041676 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54700 |
| Management number | 2004B14068 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AN Land | 92 000.00 | 92 000.00 | 92 000.00 | |
AP Buildings | 4 697 073.00 | 2 072 772.00 | 2 624 301.00 | 4 697 073.00 |
AT Other tangible assets | 421 342.00 | 401 961.00 | 19 381.00 | 421 342.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 5 212 706.00 | 2 474 733.00 | 2 737 972.00 | 5 212 706.00 |
BX Customers and related accounts | 287 884.00 | 40 084.00 | 247 800.00 | 287 884.00 |
BZ Other receivables | 118 081.00 | 118 081.00 | 118 081.00 | |
CD Marketable securities | 497 094.00 | 497 094.00 | 497 094.00 | |
CF Cash and cash equivalents | 138 628.00 | 138 628.00 | 138 628.00 | |
CJ TOTAL (II) | 1 041 688.00 | 40 084.00 | 1 001 603.00 | 1 041 688.00 |
CO Grand total (0 to V) | 6 254 393.00 | 2 514 818.00 | 3 739 576.00 | 6 254 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 396 261.00 | 314 134.00 | 396 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 959.00 | 82 127.00 | 63 959.00 | |
DL TOTAL (I) | 790 221.00 | 726 261.00 | 790 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 652.00 | 14 329.00 | 161 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 130.00 | 2 297 363.00 | 2 588 130.00 | |
DX Trade payables and related accounts | 151 332.00 | 160 037.00 | 151 332.00 | |
DY Tax and social security liabilities | 48 242.00 | 37 852.00 | 48 242.00 | |
EA Other liabilities | 9 834.00 | |||
EC TOTAL (IV) | 2 949 355.00 | 2 519 415.00 | 2 949 355.00 | |
EE Grand total (I to V) | 3 739 576.00 | 3 245 676.00 | 3 739 576.00 | |
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