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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HAVITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HAVITO |
| Siren | 797765997 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006698 |
| Management number | 2013B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 1 243 928.00 | 333 030.00 | 910 898.00 | 1 243 928.00 |
CF Cash and cash equivalents | 2 521.00 | 2 521.00 | 2 521.00 | |
CJ TOTAL (II) | 2 521.00 | 2 521.00 | 2 521.00 | |
CO Grand total (0 to V) | 1 246 450.00 | 333 030.00 | 913 420.00 | 1 246 450.00 |
CU Other investments | 1 230 728.00 | 333 030.00 | 897 698.00 | 1 230 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 9 927.00 | 9 927.00 | ||
DG Other reserves | 166 634.00 | 166 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 706.00 | -181 706.00 | ||
DK Regulated provisions | 157 969.00 | 157 969.00 | ||
DL TOTAL (I) | 342 824.00 | 342 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 530 873.00 | 530 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | 30 498.00 | ||
DX Trade payables and related accounts | 1 672.00 | 1 672.00 | ||
EA Other liabilities | 7 551.00 | 7 551.00 | ||
EC TOTAL (IV) | 570 595.00 | 570 595.00 | ||
EE Grand total (I to V) | 913 420.00 | 913 420.00 | ||
EG Accrued income and payables due within one year | 350 339.00 | 350 339.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 153.00 | |||
GF Total Operating Expenses (II) | 3 153.00 | |||
GG - OPERATING RESULT (I - II) | -3 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 500.00 | |||
GM Reversals of provisions and transfers of expenses | 126 950.00 | |||
GP Total financial income (V) | 174 450.00 | |||
GQ Financial allocations to depreciation and provisions | 333 030.00 | |||
GR Interest and similar expenses | 19 972.00 | |||
GU Total financial expenses (VI) | 353 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | -178 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 450.00 | 174 450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 156.00 | 356 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 706.00 | -181 706.00 | ||
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