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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HONAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| Name | HONAFLO |
| Siren | 885264606 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 3735 |
| Management number | 2021B00489 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 la Rivière Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 684 109.00 | 2 684 109.00 | 2 684 109.00 | |
BZ Other receivables | 425 795.00 | 425 795.00 | 425 795.00 | |
CF Cash and cash equivalents | 123 175.00 | 123 175.00 | 123 175.00 | |
CJ TOTAL (II) | 548 970.00 | 548 970.00 | 548 970.00 | |
CO Grand total (0 to V) | 3 233 080.00 | 3 233 080.00 | 3 233 080.00 | |
CU Other investments | 2 684 109.00 | 2 684 109.00 | 2 684 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 718.00 | -161 803.00 | -185 718.00 | |
DL TOTAL (I) | -185 619.00 | -161 703.00 | -185 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 000.00 | 3 407 000.00 | 3 407 000.00 | |
DX Trade payables and related accounts | 11 700.00 | 18 157.00 | 11 700.00 | |
DY Tax and social security liabilities | 2 919.00 | |||
EC TOTAL (IV) | 3 418 700.00 | 3 428 076.00 | 3 418 700.00 | |
EE Grand total (I to V) | 3 233 080.00 | 3 266 372.00 | 3 233 080.00 | |
EG Accrued income and payables due within one year | 3 418 700.00 | 3 428 076.00 | 3 418 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 235.00 | |||
FR Total operating income (I) | 235.00 | |||
FW Other purchases and external expenses | 24 150.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 24 150.00 | |||
GG - OPERATING RESULT (I - II) | -23 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | 235.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150.00 | 161 803.00 | 24 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 915.00 | -161 803.00 | -23 915.00 | |
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