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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : H.C.A IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| Name | H.C.A IMMOBILIER |
| Siren | 352429328 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37075 |
| Management number | 2006B01557 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 623.00 | 18.00 | 604.00 | 623.00 |
BH Other financial assets | 866.00 | 866.00 | 866.00 | |
BJ TOTAL (I) | 3 341.00 | 18.00 | 3 323.00 | 3 341.00 |
BX Customers and related accounts | 119 217.00 | 29 804.00 | 89 413.00 | 119 217.00 |
BZ Other receivables | 10 418.00 | 10 418.00 | 10 418.00 | |
CF Cash and cash equivalents | 8 065.00 | 8 065.00 | 8 065.00 | |
CJ TOTAL (II) | 137 701.00 | 29 804.00 | 107 897.00 | 137 701.00 |
CO Grand total (0 to V) | 141 042.00 | 29 822.00 | 111 220.00 | 141 042.00 |
CS Evaluated investments - equity method | 1 852.00 | 1 852.00 | 1 852.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 63 474.00 | 68 941.00 | 63 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169.00 | -5 466.00 | -4 169.00 | |
DL TOTAL (I) | 67 690.00 | 71 859.00 | 67 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 633.00 | 23 314.00 | 23 633.00 | |
DX Trade payables and related accounts | 360.00 | 731.00 | 360.00 | |
DY Tax and social security liabilities | 19 537.00 | 19 537.00 | 19 537.00 | |
EC TOTAL (IV) | 43 530.00 | 43 582.00 | 43 530.00 | |
EE Grand total (I to V) | 111 220.00 | 115 442.00 | 111 220.00 | |
EG Accrued income and payables due within one year | 43 530.00 | 43 582.00 | 43 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 536.00 | |||
FX Taxes, duties, and similar payments | 242.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18.00 | |||
GE Other Expenses | 744.00 | |||
GF Total Operating Expenses (II) | 4 541.00 | |||
GG - OPERATING RESULT (I - II) | -4 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 371.00 | 371.00 | ||
HD Total exceptional income (VII) | 371.00 | 371.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 371.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 371.00 | 371.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541.00 | 5 467.00 | 4 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169.00 | -5 467.00 | -4 169.00 | |
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