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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : 2HAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-01 | Public | 2016-12-31 | Complete |
| Name | 2HAA |
| Siren | 488836222 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11102 |
| Management number | 2006B00238 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 7 686.00 | 3 725.00 | 3 962.00 | 7 686.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 13 271.00 | 4 309.00 | 8 962.00 | 13 271.00 |
068 Receivables – Trade and related accounts | 18 126.00 | 18 126.00 | 18 126.00 | |
072 Receivables – Other | 34 128.00 | 34 128.00 | 34 128.00 | |
084 Cash | 44 661.00 | 44 661.00 | 44 661.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 97 312.00 | 97 312.00 | 97 312.00 | |
110 Total Assets | 110 583.00 | 4 309.00 | 106 274.00 | 110 583.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 50 263.00 | |||
136 Profit for the Year | -1 931.00 | |||
142 Total Equity - Total I | 63 332.00 | |||
156 Loans and similar debts | 23 591.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 17 441.00 | |||
176 Total debts | 42 942.00 | |||
180 Liabilities Total | 106 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 846.00 | |||
195 Of which payables due in more than one year | 14 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 125.00 | 121 125.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 128.00 | 121 128.00 | ||
242 Other external expenses | 36 466.00 | 36 466.00 | ||
243 (including business tax) | -6 891.00 | -6 891.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 84 830.00 | 84 830.00 | ||
254 Depreciation and amortization | 1 854.00 | 1 854.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 124 495.00 | 124 495.00 | ||
270 Operating profit | -3 367.00 | -3 367.00 | ||
280 Financial income | 418.00 | 418.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 1 468.00 | 1 468.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | -1 931.00 | -1 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | 2 846.00 | ||
490 Total Fixed Assets (Gross Value) | 12 387.00 | 12 387.00 | ||
492 Total Fixed Assets (Increases) | 2 846.00 | 2 846.00 | ||
494 Total Fixed Assets (Decreases) | 1 962.00 | 1 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 225.00 | 24 225.00 | ||
378 Amount of deductible VAT on goods and services | 1 882.00 | 1 882.00 | ||
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