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H HOME > CORPORATES > HANDS UP > BALANCE SHEET ( 2022-06-21)

THE LIST OF BALANCE SHEET : HANDS UP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Partially confidential 2021-12-31 Complete
2021-07-07 Partially confidential 2020-12-31 Complete
2020-10-23 Public 2019-12-31 Complete
2019-07-24 Partially confidential 2018-12-31 Complete
2018-07-04 Partially confidential 2017-12-31 Complete
2017-07-27 Public 2016-12-31 Complete
NameHANDS UP
Siren492287644
Closing2021-12-31
Registry code 7501
Registration number 65791
Management number2006B19612
Activity code 5912Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 728.00 3 728.00 3 728.00
AJ Other Intangible Assets 53 703.00 52 113.00 1 590.00 53 703.00
AL Advances and down payments on intangible assets.
AR Technical installations, industrial equipment and tools 28 445.00 28 445.00 28 445.00
AT Other tangible assets 115 209.00 106 271.00 8 938.00 115 209.00
BH Other financial assets 30 012.00 30 012.00 30 012.00
BJ TOTAL (I) 231 096.00 190 557.00 40 539.00 231 096.00
BN Goods in progress
BV Advances and down payments on orders 39 700.00 39 700.00 39 700.00
BZ Other receivables 1 210 168.00 14 577.00 1 195 590.00 1 210 168.00
CF Cash and cash equivalents 170 370.00 170 370.00 170 370.00
CH Prepaid expenses 8 123.00 8 123.00 8 123.00
CJ TOTAL (II) 1 428 361.00 14 577.00 1 413 784.00 1 428 361.00
CO Grand total (0 to V) 1 659 457.00 205 134.00 1 454 323.00 1 659 457.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DH Retained earnings 78 802.00 50 008.00 78 802.00
DI RESULTS FOR THE YEAR (Profit or Loss) 54 914.00 28 794.00 54 914.00
DL TOTAL (I) 144 716.00 89 802.00 144 716.00
DU Loans and Debts from Credit Institutions (3) 200 595.00 201 138.00 200 595.00
DW Advances and down payments received on current orders 50 000.00 50 000.00 50 000.00
DX Trade payables and related accounts 667 833.00 645 925.00 667 833.00
DY Tax and social security liabilities 298 672.00 185 247.00 298 672.00
EA Other liabilities 92 507.00 70 037.00 92 507.00
EC TOTAL (IV) 1 309 607.00 1 152 347.00 1 309 607.00
EE Grand total (I to V) 1 454 323.00 1 242 149.00 1 454 323.00
EG Accrued income and payables due within one year 1 059 507.00 902 347.00 1 059 507.00

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