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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : HOCOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| Name | HOCOFI |
| Siren | 892324716 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/009795 |
| Management number | 2020B05465 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 100.00 | 330 100.00 | 330 100.00 | |
044 Total Fixed Assets | 330 100.00 | 330 100.00 | 330 100.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 22 388.00 | 22 388.00 | 22 388.00 | |
096 Total Current Assets + Prepaid Expenses | 22 438.00 | 22 438.00 | 22 438.00 | |
110 Total Assets | 352 538.00 | 352 538.00 | 352 538.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -76.00 | |||
136 Profit for the Year | 213 228.00 | |||
142 Total Equity - Total I | 213 252.00 | |||
156 Loans and similar debts | 139 286.00 | |||
176 Total debts | 139 286.00 | |||
180 Liabilities Total | 352 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 667.00 | 8 667.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
264 Total operating expenses | 10 311.00 | 10 311.00 | ||
270 Operating profit | -10 311.00 | -10 311.00 | ||
280 Financial income | 225 925.00 | 225 925.00 | ||
294 Financial expenses | 2 385.00 | 2 385.00 | ||
310 Profit or loss | 213 228.00 | 213 228.00 | ||
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