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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : HERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2019-02-20 | Public | 2017-06-30 | Simplified |
| 2017-10-19 | Public | 2016-06-30 | Simplified |
| Name | HERNANDEZ |
| Siren | 490977667 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 3190 |
| Management number | 2006B40158 |
| Activity code | 6820A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 223.00 | 27 914.00 | 408 309.00 | 436 223.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 436 263.00 | 27 914.00 | 408 349.00 | 436 263.00 |
064 Advances and down payments on orders | 1 651.00 | 1 651.00 | 1 651.00 | |
072 Receivables – Other | 6 008.00 | 6 008.00 | 6 008.00 | |
084 Cash | 51 795.00 | 51 795.00 | 51 795.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 60 088.00 | 60 088.00 | 60 088.00 | |
110 Total Assets | 496 351.00 | 27 914.00 | 468 437.00 | 496 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 206 565.00 | |||
136 Profit for the Year | -8 894.00 | |||
142 Total Equity - Total I | 198 771.00 | |||
156 Loans and similar debts | 240 226.00 | |||
166 Suppliers and related accounts | 9 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 238.00 | |||
172 Other debts | 19 611.00 | |||
176 Total debts | 269 666.00 | |||
180 Liabilities Total | 468 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 937.00 | |||
195 Of which payables due in more than one year | 221 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 198.00 | 44 198.00 | ||
230 Other income | 865.00 | 865.00 | ||
232 Total operating income excluding VAT | 45 063.00 | 45 063.00 | ||
242 Other external expenses | 30 771.00 | 30 771.00 | ||
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 7 982.00 | 7 982.00 | ||
254 Depreciation and amortization | 9 935.00 | 9 935.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 48 707.00 | 48 707.00 | ||
270 Operating profit | -3 644.00 | -3 644.00 | ||
294 Financial expenses | 5 250.00 | 5 250.00 | ||
310 Profit or loss | -8 894.00 | -8 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 500.00 | 6 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 66 455.00 | 66 455.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 942.00 | 22 942.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 340 326.00 | 340 326.00 | ||
492 Total Fixed Assets (Increases) | 95 937.00 | 95 937.00 | ||
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