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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : HATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| Name | HATI |
| Siren | 853174928 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 248 |
| Management number | 2019B04311 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 442 962.00 | 442 962.00 | 442 962.00 | |
044 Total Fixed Assets | 442 962.00 | 442 962.00 | 442 962.00 | |
072 Receivables – Other | 23 304.00 | 23 304.00 | 23 304.00 | |
084 Cash | 309 511.00 | 309 511.00 | 309 511.00 | |
096 Total Current Assets + Prepaid Expenses | 332 815.00 | 332 815.00 | 332 815.00 | |
110 Total Assets | 775 777.00 | 775 777.00 | 775 777.00 | |
120 Share or Individual Capital | 237 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 294 141.00 | |||
136 Profit for the Year | 188 035.00 | |||
140 Regulated Provisions | 3 216.00 | |||
142 Total Equity - Total I | 722 993.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 250.00 | |||
172 Other debts | 51 272.00 | |||
176 Total debts | 52 784.00 | |||
180 Liabilities Total | 775 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 937.00 | 937.00 | ||
264 Total operating expenses | 937.00 | 937.00 | ||
270 Operating profit | -937.00 | -937.00 | ||
280 Financial income | 191 833.00 | 191 833.00 | ||
300 Exceptional expenses | 1 838.00 | 1 838.00 | ||
306 Income tax's | 1 022.00 | 1 022.00 | ||
310 Profit or loss | 188 035.00 | 188 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 442 712.00 | 442 712.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 838.00 | 1 838.00 | ||
682 INCREASES Total Statement of Provisions | 1 838.00 | 1 838.00 | ||
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