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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : HATMADA INVESTMENT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-06-30 | Complete |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| Name | HATMADA INVESTMENT GROUP |
| Siren | 852707223 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 19115 |
| Management number | 2019B07301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 805.00 | 1 805.00 | 1 805.00 | |
BZ Other receivables | 46 995.00 | 46 995.00 | 46 995.00 | |
CF Cash and cash equivalents | 13 943.00 | 13 943.00 | 13 943.00 | |
CJ TOTAL (II) | 60 938.00 | 60 938.00 | 60 938.00 | |
CO Grand total (0 to V) | 62 743.00 | 62 743.00 | 62 743.00 | |
CU Other investments | 1 805.00 | 1 805.00 | 1 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 626.00 | 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 848.00 | 32 726.00 | 23 848.00 | |
DL TOTAL (I) | 25 574.00 | 33 726.00 | 25 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 360.00 | 897.00 | 360.00 | |
DY Tax and social security liabilities | 32 000.00 | 32 000.00 | ||
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | ||
EA Other liabilities | 3 409.00 | 1 320.00 | 3 409.00 | |
EC TOTAL (IV) | 37 169.00 | 3 217.00 | 37 169.00 | |
EE Grand total (I to V) | 62 743.00 | 36 943.00 | 62 743.00 | |
EI Including equity loans | 1 000.00 | 1 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 152.00 | |||
GF Total Operating Expenses (II) | 1 152.00 | |||
GG - OPERATING RESULT (I - II) | -1 152.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 35 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152.00 | 2 274.00 | 1 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 848.00 | 32 726.00 | 23 848.00 | |
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