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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : HAMWI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | HAMWI HOLDING |
| Siren | 822730511 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98629 |
| Management number | 2016B21194 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 203.00 | 11 203.00 | 11 203.00 | |
BJ TOTAL (I) | 391 203.00 | 391 203.00 | 391 203.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 769.00 | 769.00 | 769.00 | |
CF Cash and cash equivalents | 40 615.00 | 40 615.00 | 40 615.00 | |
CJ TOTAL (II) | 42 284.00 | 42 284.00 | 42 284.00 | |
CO Grand total (0 to V) | 433 487.00 | 433 487.00 | 433 487.00 | |
CU Other investments | 380 000.00 | 380 000.00 | 380 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -53 817.00 | -42 782.00 | -53 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 649.00 | -11 035.00 | -14 649.00 | |
DL TOTAL (I) | -58 466.00 | -43 817.00 | -58 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 330.00 | 279 614.00 | 236 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 302.00 | 236 514.00 | 252 302.00 | |
DX Trade payables and related accounts | 540.00 | 2 467.00 | 540.00 | |
DY Tax and social security liabilities | 2 781.00 | 2 721.00 | 2 781.00 | |
EC TOTAL (IV) | 491 953.00 | 521 315.00 | 491 953.00 | |
EE Grand total (I to V) | 433 487.00 | 477 498.00 | 433 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 647.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 647.00 | |||
GG - OPERATING RESULT (I - II) | -5 647.00 | |||
GL Other interest and similar income | 40.00 | |||
GP Total financial income (V) | 40.00 | |||
GR Interest and similar expenses | 9 042.00 | |||
GU Total financial expenses (VI) | 9 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 60.00 | 40.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689.00 | 11 096.00 | 14 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 649.00 | -11 035.00 | -14 649.00 | |
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