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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : HIBISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | HIBISCA |
| Siren | 821493392 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 2946 |
| Management number | 2016B01764 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 885 976.00 | 885 976.00 | 885 976.00 | |
AP Buildings | 2 357 976.00 | 62 987.00 | 2 294 989.00 | 2 357 976.00 |
BJ TOTAL (I) | 3 243 952.00 | 62 987.00 | 3 180 965.00 | 3 243 952.00 |
CF Cash and cash equivalents | 72 586.00 | 72 586.00 | 72 586.00 | |
CJ TOTAL (II) | 72 586.00 | 72 586.00 | 72 586.00 | |
CO Grand total (0 to V) | 3 316 537.00 | 62 987.00 | 3 253 550.00 | 3 316 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 014 615.00 | 1 014 615.00 | 1 014 615.00 | |
DH Retained earnings | -24 155.00 | -15 659.00 | -24 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 382.00 | -8 496.00 | -28 382.00 | |
DL TOTAL (I) | 962 078.00 | 990 460.00 | 962 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 472.00 | 2 326 500.00 | 2 291 472.00 | |
EC TOTAL (IV) | 2 291 472.00 | 2 326 500.00 | 2 291 472.00 | |
EE Grand total (I to V) | 3 253 550.00 | 3 316 961.00 | 3 253 550.00 | |
EG Accrued income and payables due within one year | 35 028.00 | 35 028.00 | 35 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 028.00 | 35 028.00 | 35 028.00 | |
FJ Net sales | 35 028.00 | 35 028.00 | 35 028.00 | |
FR Total operating income (I) | 35 028.00 | |||
FW Other purchases and external expenses | 4 461.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 949.00 | |||
GF Total Operating Expenses (II) | 63 410.00 | |||
GG - OPERATING RESULT (I - II) | -28 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 028.00 | 35 028.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 410.00 | 8 496.00 | 63 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 382.00 | -8 496.00 | -28 382.00 | |
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