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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : HOMME 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2020-01-13 | Public | 2019-08-31 | Complete |
| 2019-01-30 | Public | 2018-08-31 | Complete |
| 2018-03-13 | Public | 2017-08-31 | Complete |
| 2017-07-11 | Public | 2016-08-31 | Complete |
| Name | HOMME 5 |
| Siren | 507545358 |
| Closing | 2022-08-31 |
| Registry code | 0605 |
| Registration number | 1690 |
| Management number | 2008B01663 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | 2 220.00 | |
AT Other tangible assets | 197 692.00 | 158 285.00 | 39 407.00 | 197 692.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 350 062.00 | 160 505.00 | 189 557.00 | 350 062.00 |
BT Goods | 294 996.00 | 294 996.00 | 294 996.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 73 855.00 | 73 855.00 | 73 855.00 | |
CF Cash and cash equivalents | 123 959.00 | 123 959.00 | 123 959.00 | |
CH Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
CJ TOTAL (II) | 495 461.00 | 495 461.00 | 495 461.00 | |
CO Grand total (0 to V) | 845 523.00 | 160 505.00 | 685 019.00 | 845 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 008.00 | 9 008.00 | 9 008.00 | |
DH Retained earnings | 184 202.00 | 142 033.00 | 184 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | 42 169.00 | 57 886.00 | |
DL TOTAL (I) | 256 595.00 | 198 709.00 | 256 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 073.00 | 168 339.00 | 114 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 681.00 | 113 254.00 | 54 681.00 | |
DX Trade payables and related accounts | 131 410.00 | 113 828.00 | 131 410.00 | |
DY Tax and social security liabilities | 100 431.00 | 70 672.00 | 100 431.00 | |
DZ Fixed asset liabilities and related accounts | 2 828.00 | 2 828.00 | 2 828.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 428 423.00 | 468 921.00 | 428 423.00 | |
EE Grand total (I to V) | 685 018.00 | 667 631.00 | 685 018.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 633.00 | 15 872.00 | 144 633.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 633.00 | 15 872.00 | 144 633.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 410.00 | 131 410.00 | 131 410.00 | |
8D Social Security and Other Social Organizations | 100 431.00 | 100 431.00 | 100 431.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 828.00 | 2 828.00 | 2 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 681.00 | 79 681.00 | 79 681.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 114 073.00 | 43 289.00 | 70 783.00 | 114 073.00 |
VS Prepaid expenses | 76 506.00 | 76 506.00 | 76 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 656.00 | 76 506.00 | 150.00 | 76 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 423.00 | 357 639.00 | 70 783.00 | 428 423.00 |
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