Grow your business safely with HIBISCUS SARL
All the information you need about HIBISCUS SARL to develop and secure your business in France
H
HOME >
CORPORATES
>
HIBISCUS SARL >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : HIBISCUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-11-17 | Public | 2018-12-31 | Complete |
| Name | HIBISCUS SARL |
| Siren | 338381122 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 10527 |
| Management number | 1986B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 500.00 | 99 500.00 | 99 500.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 2 144.00 | 2 144.00 | 2 144.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 39 203.00 | 39 203.00 | 39 203.00 | |
CJ TOTAL (II) | 391 347.00 | 391 347.00 | 391 347.00 | |
CO Grand total (0 to V) | 491 347.00 | 491 347.00 | 491 347.00 | |
CP Shares due in less than one year | 99 500.00 | 99 500.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 096.00 | 6 096.00 | 6 096.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | 462 566.00 | 476 797.00 | 462 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368.00 | -4 231.00 | -2 368.00 | |
DL TOTAL (I) | 469 493.00 | 481 862.00 | 469 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | 384.00 | |
DX Trade payables and related accounts | 4 709.00 | 2 354.00 | 4 709.00 | |
DY Tax and social security liabilities | 3 144.00 | 3 144.00 | 3 144.00 | |
EA Other liabilities | 13 617.00 | 16 617.00 | 13 617.00 | |
EC TOTAL (IV) | 21 853.00 | 22 499.00 | 21 853.00 | |
EE Grand total (I to V) | 491 347.00 | 504 361.00 | 491 347.00 | |
EG Accrued income and payables due within one year | 21 853.00 | 22 499.00 | 21 853.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 368.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 368.00 | |||
GG - OPERATING RESULT (I - II) | -2 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368.00 | 4 331.00 | 2 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 368.00 | -4 231.00 | -2 368.00 | |
all companies in France
Complete and comprehensive database.
