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THE LIST OF BALANCE SHEET : HY INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2022-06-30 Simplified
2021-12-02 Public 2021-06-30 Complete
NameHY INVEST
Siren891314940
Closing2022-06-30
Registry code 3902
Registration number B2022/005759
Management number2020B00553
Activity code 8211Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39500 TAVAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 131 024.00 131 024.00 131 024.00
044 Total Fixed Assets 131 024.00 131 024.00 131 024.00
072 Receivables – Other 154 677.00 154 677.00 154 677.00
084 Cash 431 442.00 431 442.00 431 442.00
096 Total Current Assets + Prepaid Expenses 586 119.00 586 119.00 586 119.00
110 Total Assets 717 143.00 717 143.00 717 143.00
120 Share or Individual Capital 21 000.00
126 Legal Reserve 2 100.00
132 Other Reserves 14 884.00
134 Retained Earnings -100 000.00
136 Profit for the Year 768 060.00
142 Total Equity - Total I 706 044.00
166 Suppliers and related accounts 3 300.00
169 Other debts including current accounts of partners for fiscal year N 74.00
172 Other debts 7 799.00
176 Total debts 11 099.00
180 Liabilities Total 717 143.00
182 Cost of fixed assets acquired or created during the financial year 12 540.00
184 Selling price excluding VAT of fixed assets sold during the financial year 11 016.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 621.00 5 193.00 3 621.00
244 Taxes, duties and similar payments 25.00 25.00
264 Total operating expenses 3 646.00 5 193.00 3 646.00
270 Operating profit -3 646.00 -5 193.00 -3 646.00
280 Financial income 771 774.00 122 674.00 771 774.00
290 Exceptional income 11 016.00 11 016.00
294 Financial expenses 79.00 218.00 79.00
300 Exceptional expenses 4 273.00 4 273.00
306 Income tax's 6 731.00 279.00 6 731.00
310 Profit or loss 768 060.00 116 984.00 768 060.00

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