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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : HAMUGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | HAMUGAS |
| Siren | 890550957 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006275 |
| Management number | 2020B01490 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 666.00 | 166 666.00 | 166 666.00 | |
AP Buildings | 1 557 623.00 | 41 810.00 | 1 515 813.00 | 1 557 623.00 |
AT Other tangible assets | 32 950.00 | 4 619.00 | 28 331.00 | 32 950.00 |
BJ TOTAL (I) | 1 757 239.00 | 46 429.00 | 1 710 810.00 | 1 757 239.00 |
BZ Other receivables | 17 100.00 | 17 100.00 | 17 100.00 | |
CF Cash and cash equivalents | 84 416.00 | 84 416.00 | 84 416.00 | |
CH Prepaid expenses | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 102 138.00 | 102 138.00 | 102 138.00 | |
CO Grand total (0 to V) | 1 859 379.00 | 46 429.00 | 1 812 949.00 | 1 859 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 803.00 | -63 803.00 | ||
DL TOTAL (I) | -62 603.00 | -62 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 591 748.00 | 1 591 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 126.00 | 273 126.00 | ||
DX Trade payables and related accounts | 1 650.00 | 1 650.00 | ||
DY Tax and social security liabilities | 9 028.00 | 9 028.00 | ||
EC TOTAL (IV) | 1 875 553.00 | 1 875 553.00 | ||
EE Grand total (I to V) | 1 812 949.00 | 1 812 949.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 551.00 | 359 551.00 | ||
EI Including equity loans | 273 126.00 | 273 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 803.00 | 41 803.00 | 41 803.00 | |
FJ Net sales | 41 803.00 | 41 803.00 | 41 803.00 | |
FQ Other income | 144.00 | |||
FR Total operating income (I) | 41 947.00 | |||
FW Other purchases and external expenses | 39 714.00 | |||
FX Taxes, duties, and similar payments | 1 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 429.00 | |||
GE Other Expenses | 513.00 | |||
GF Total Operating Expenses (II) | 87 794.00 | |||
GG - OPERATING RESULT (I - II) | -45 847.00 | |||
GR Interest and similar expenses | 17 956.00 | |||
GU Total financial expenses (VI) | 17 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 947.00 | 41 947.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 750.00 | 105 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 803.00 | -63 803.00 | ||
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