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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HANNIBAL BARCA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | HANNIBAL BARCA GROUPE |
| Siren | 824443964 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87754 |
| Management number | 2016B28694 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 105.00 | 18 351.00 | 1 755.00 | 20 105.00 |
BJ TOTAL (I) | 2 688 642.00 | 18 351.00 | 2 670 292.00 | 2 688 642.00 |
BX Customers and related accounts | 201 151.00 | 201 151.00 | 201 151.00 | |
BZ Other receivables | 5 786.00 | 5 786.00 | 5 786.00 | |
CF Cash and cash equivalents | 147 293.00 | 147 293.00 | 147 293.00 | |
CJ TOTAL (II) | 354 229.00 | 354 229.00 | 354 229.00 | |
CO Grand total (0 to V) | 3 042 872.00 | 18 351.00 | 3 024 521.00 | 3 042 872.00 |
CU Other investments | 2 668 537.00 | 2 668 537.00 | 2 668 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 666 537.00 | 2 666 537.00 | 2 666 537.00 | |
DD Legal reserve (1) | 21 975.00 | 17 121.00 | 21 975.00 | |
DH Retained earnings | 13 786.00 | 18 577.00 | 13 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 466.00 | 97 063.00 | 49 466.00 | |
DL TOTAL (I) | 2 751 764.00 | 2 799 298.00 | 2 751 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 520.00 | 67 354.00 | 81 520.00 | |
DX Trade payables and related accounts | 8 364.00 | 17 323.00 | 8 364.00 | |
DY Tax and social security liabilities | 140 279.00 | 95 843.00 | 140 279.00 | |
EA Other liabilities | 42 483.00 | 127 464.00 | 42 483.00 | |
EC TOTAL (IV) | 272 757.00 | 307 983.00 | 272 757.00 | |
EE Grand total (I to V) | 3 024 521.00 | 3 107 281.00 | 3 024 521.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 699.00 | 3 613.00 | 14 699.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 3 613.00 | 14 699.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 520.00 | 81 520.00 | 81 520.00 | |
8B Suppliers and Related Accounts | 8 364.00 | 8 364.00 | 8 364.00 | |
8D Social Security and Other Social Organizations | 140 279.00 | 140 279.00 | 140 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 483.00 | 42 483.00 | 42 483.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VS Prepaid expenses | 206 936.00 | 206 936.00 | 206 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 936.00 | 206 936.00 | 206 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 757.00 | 272 757.00 | 272 757.00 | |
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