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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : HAB PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-04-21 | Public | 2021-06-30 | Simplified |
| 2021-06-11 | Public | 2020-06-30 | Simplified |
| 2020-05-28 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2018-07-10 | Public | 2017-06-30 | Simplified |
| Name | HAB PARTNER |
| Siren | 821564895 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000513 |
| Management number | 2016B00917 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 744.00 | 12 027.00 | 2 717.00 | 14 744.00 |
040 Financial Assets | 1 485 850.00 | 180 159.00 | 1 305 691.00 | 1 485 850.00 |
044 Total Fixed Assets | 1 500 594.00 | 192 186.00 | 1 308 408.00 | 1 500 594.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
080 Sellable securities | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
084 Cash | 127 702.00 | 127 702.00 | 127 702.00 | |
096 Total Current Assets + Prepaid Expenses | 1 301 702.00 | 1 301 702.00 | 1 301 702.00 | |
110 Total Assets | 2 802 296.00 | 192 186.00 | 2 610 110.00 | 2 802 296.00 |
120 Share or Individual Capital | 1 435 445.00 | |||
134 Retained Earnings | -462 774.00 | |||
136 Profit for the Year | 1 455 508.00 | |||
142 Total Equity - Total I | 2 428 179.00 | |||
156 Loans and similar debts | 138 491.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 875.00 | |||
172 Other debts | 39 840.00 | |||
176 Total debts | 181 931.00 | |||
180 Liabilities Total | 2 610 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651 540.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 679 250.00 | |||
195 Of which payables due in more than one year | 88 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 16 150.00 | 16 150.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 747.00 | 6 747.00 | ||
254 Depreciation and amortization | 4 915.00 | 4 915.00 | ||
264 Total operating expenses | 46 840.00 | 46 840.00 | ||
270 Operating profit | -22 840.00 | -22 840.00 | ||
280 Financial income | 863.00 | 863.00 | ||
290 Exceptional income | 1 679 250.00 | 1 679 250.00 | ||
294 Financial expenses | 181 101.00 | 181 101.00 | ||
300 Exceptional expenses | 20 664.00 | 20 664.00 | ||
310 Profit or loss | 1 455 508.00 | 1 455 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 855 053.00 | 855 053.00 | ||
492 Total Fixed Assets (Increases) | 612 542.00 | 612 542.00 | ||
494 Total Fixed Assets (Decreases) | 5 999.00 | 5 999.00 | ||
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