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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : HOPETIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| Name | HOPETIMUM |
| Siren | 851688416 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 2665 |
| Management number | 2019B00356 |
| Activity code | 6832A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BV Advances and down payments on orders | 137.00 | 137.00 | 137.00 | |
BZ Other receivables | 20 628.00 | 20 628.00 | 20 628.00 | |
CF Cash and cash equivalents | 28 822.00 | 28 822.00 | 28 822.00 | |
CJ TOTAL (II) | 49 588.00 | 49 588.00 | 49 588.00 | |
CO Grand total (0 to V) | 49 588.00 | 49 588.00 | 49 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -7 019.00 | -7 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | -7 019.00 | 4 064.00 | |
DL TOTAL (I) | -1 455.00 | -5 519.00 | -1 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | |||
DX Trade payables and related accounts | 2 797.00 | 1 915.00 | 2 797.00 | |
DY Tax and social security liabilities | 2 363.00 | 916.00 | 2 363.00 | |
EA Other liabilities | 45 882.00 | 22 234.00 | 45 882.00 | |
EC TOTAL (IV) | 51 043.00 | 195 065.00 | 51 043.00 | |
EE Grand total (I to V) | 49 588.00 | 189 548.00 | 49 588.00 | |
EG Accrued income and payables due within one year | 51 043.00 | 195 067.00 | 51 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 000.00 | 220 000.00 | 220 000.00 | |
FG Production sold - services | 3 096.00 | 3 096.00 | 3 096.00 | |
FJ Net sales | 223 096.00 | 223 096.00 | 223 096.00 | |
FM Inventory production | -213 718.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 9 378.00 | |||
FW Other purchases and external expenses | 4 962.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 5 323.00 | |||
GG - OPERATING RESULT (I - II) | 4 053.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 388.00 | 7 760.00 | 9 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323.00 | 14 780.00 | 5 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | -7 019.00 | 4 064.00 | |
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