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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : AGRO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | GROUPE HF MUSIC |
| Siren | 408469849 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001365 |
| Management number | 2019B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 8 400.00 | 5 600.00 | 14 000.00 |
028 Tangible Assets | 66 441.00 | 17 452.00 | 48 989.00 | 66 441.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 87 341.00 | 25 852.00 | 61 489.00 | 87 341.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 600 561.00 | 600 561.00 | 600 561.00 | |
084 Cash | 13 908.00 | 13 908.00 | 13 908.00 | |
096 Total Current Assets + Prepaid Expenses | 616 869.00 | 616 869.00 | 616 869.00 | |
110 Total Assets | 704 210.00 | 25 852.00 | 678 358.00 | 704 210.00 |
120 Share or Individual Capital | 27 441.00 | |||
126 Legal Reserve | 2 744.00 | |||
134 Retained Earnings | 599 763.00 | |||
136 Profit for the Year | 4 150.00 | |||
142 Total Equity - Total I | 634 098.00 | |||
166 Suppliers and related accounts | 5 575.00 | |||
172 Other debts | 44 260.00 | |||
176 Total debts | 44 260.00 | |||
180 Liabilities Total | 678 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 250.00 | 3 250.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 3 305.00 | 3 305.00 | ||
234 Purchases of goods (including customs duties) | 68.00 | |||
242 Other external expenses | 5 339.00 | 5 339.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 8 542.00 | 8 542.00 | ||
264 Total operating expenses | 14 048.00 | 14 048.00 | ||
270 Operating profit | -10 743.00 | -10 743.00 | ||
280 Financial income | 5 855.00 | 11 862.00 | 5 855.00 | |
290 Exceptional income | 37 174.00 | 37 174.00 | ||
294 Financial expenses | 22 281.00 | 22 281.00 | ||
300 Exceptional expenses | 49 859.00 | |||
310 Profit or loss | 4 150.00 | 4 150.00 | ||
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