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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DR HENNEBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| Name | DR HENNEBERT |
| Siren | 852825660 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112462 |
| Management number | 2019D05415 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 32 781.00 | 32 781.00 | 32 781.00 | |
AT Other tangible assets | 16 611.00 | 5 931.00 | 10 679.00 | 16 611.00 |
BJ TOTAL (I) | 174 392.00 | 38 712.00 | 135 679.00 | 174 392.00 |
BZ Other receivables | 10 642.00 | 10 642.00 | 10 642.00 | |
CF Cash and cash equivalents | 487 463.00 | 487 463.00 | 487 463.00 | |
CJ TOTAL (II) | 498 106.00 | 498 106.00 | 498 106.00 | |
CO Grand total (0 to V) | 672 498.00 | 38 712.00 | 633 785.00 | 672 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 200 000.00 | 305 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 50 000.00 | |||
DH Retained earnings | 2 009.00 | 719.00 | 2 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 788.00 | 77 889.00 | 190 788.00 | |
DL TOTAL (I) | 517 799.00 | 348 609.00 | 517 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 284.00 | 32 232.00 | 58 284.00 | |
DY Tax and social security liabilities | 36 991.00 | 7 741.00 | 36 991.00 | |
EA Other liabilities | 20 712.00 | 5 595.00 | 20 712.00 | |
EC TOTAL (IV) | 115 987.00 | 45 569.00 | 115 987.00 | |
EE Grand total (I to V) | 633 785.00 | 394 178.00 | 633 785.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 782.00 | 2 931.00 | 35 782.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 782.00 | 2 931.00 | 35 782.00 | |
| 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 | 58 284.00 | 58 284.00 | 58 284.00 | |
8D Social Security and Other Social Organizations | 36 991.00 | 36 991.00 | 36 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 712.00 | 20 712.00 | 20 712.00 | |
VS Prepaid expenses | 10 642.00 | 10 642.00 | 10 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 642.00 | 10 642.00 | 10 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 988.00 | 115 988.00 | 115 988.00 | |
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