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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : HAWANA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2020-06-30 | Simplified |
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-05-27 | Partially confidential | 2019-06-30 | Simplified |
| Name | HAWANA INVEST |
| Siren | 839009115 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 810 |
| Management number | 2018B00425 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 HOMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 754.00 | 7 508.00 | 97 246.00 | 104 754.00 |
040 Financial Assets | 1 521 996.00 | 1 521 996.00 | 1 521 996.00 | |
044 Total Fixed Assets | 1 626 750.00 | 7 508.00 | 1 619 242.00 | 1 626 750.00 |
072 Receivables – Other | 457 140.00 | 457 140.00 | 457 140.00 | |
084 Cash | 277 703.00 | 277 703.00 | 277 703.00 | |
096 Total Current Assets + Prepaid Expenses | 734 843.00 | 734 843.00 | 734 843.00 | |
110 Total Assets | 2 361 594.00 | 7 508.00 | 2 354 086.00 | 2 361 594.00 |
120 Share or Individual Capital | 1 525 000.00 | |||
126 Legal Reserve | 38 110.00 | |||
134 Retained Earnings | 554 168.00 | |||
136 Profit for the Year | 203 313.00 | |||
142 Total Equity - Total I | 2 320 590.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 804.00 | |||
172 Other debts | 32 630.00 | |||
176 Total debts | 33 495.00 | |||
180 Liabilities Total | 2 354 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 360.00 | 243 360.00 | 243 360.00 | |
230 Other income | 9.00 | 152.00 | 9.00 | |
232 Total operating income excluding VAT | 243 369.00 | 243 512.00 | 243 369.00 | |
242 Other external expenses | 14 700.00 | 18 688.00 | 14 700.00 | |
244 Taxes, duties and similar payments | 3 990.00 | 1 832.00 | 3 990.00 | |
250 Staff compensation | 63 895.00 | 63 895.00 | 63 895.00 | |
252 Social security contributions | 24 689.00 | 25 543.00 | 24 689.00 | |
254 Depreciation and amortization | 3 638.00 | 3 638.00 | 3 638.00 | |
262 Other expenses | 94.00 | |||
264 Total operating expenses | 110 913.00 | 113 690.00 | 110 913.00 | |
270 Operating profit | 132 456.00 | 129 822.00 | 132 456.00 | |
280 Financial income | 104 500.00 | 440 000.00 | 104 500.00 | |
294 Financial expenses | 557.00 | 1 624.00 | 557.00 | |
306 Income tax's | 33 087.00 | 13 836.00 | 33 087.00 | |
310 Profit or loss | 203 313.00 | 554 362.00 | 203 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 1 625 752.00 | 1 625 752.00 | ||
492 Total Fixed Assets (Increases) | 998.00 | 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 672.00 | 48 672.00 | ||
378 Amount of deductible VAT on goods and services | 2 543.00 | 2 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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