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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HAVANA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| Name | HAVANA GROUP |
| Siren | 902037035 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 162395 |
| Management number | 2021B24676 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
040 Financial Assets | 2 685.00 | 2 685.00 | 2 685.00 | |
044 Total Fixed Assets | 10 185.00 | 10 185.00 | 10 185.00 | |
050 Raw materials, supplies, in progress | 3 998.00 | 3 998.00 | 3 998.00 | |
084 Cash | 3 192.00 | 3 192.00 | 3 192.00 | |
096 Total Current Assets + Prepaid Expenses | 7 190.00 | 7 190.00 | 7 190.00 | |
110 Total Assets | 17 375.00 | 17 375.00 | 17 375.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 872.00 | |||
142 Total Equity - Total I | -10 872.00 | |||
166 Suppliers and related accounts | 9 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 970.00 | |||
172 Other debts | 19 009.00 | |||
176 Total debts | 28 247.00 | |||
180 Liabilities Total | 17 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 525.00 | 41 525.00 | ||
218 Production of services sold - France | 803.00 | 803.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 42 497.00 | 42 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 183.00 | 33 183.00 | ||
240 Inventory changes (raw materials and supplies) | -3 998.00 | -3 998.00 | ||
242 Other external expenses | 15 491.00 | 15 491.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 9 065.00 | 9 065.00 | ||
252 Social security contributions | 281.00 | 281.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 54 370.00 | 54 370.00 | ||
270 Operating profit | -11 872.00 | -11 872.00 | ||
310 Profit or loss | -11 872.00 | -11 872.00 | ||
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