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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : HoMa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | HoMa |
| Siren | 509358586 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 32086 |
| Management number | 2008B25145 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 251.00 | 5 158.00 | 94.00 | 5 251.00 |
BD Other fixed assets | 67 762.00 | 67 762.00 | 67 762.00 | |
BJ TOTAL (I) | 105 253.00 | 5 158.00 | 100 095.00 | 105 253.00 |
BZ Other receivables | 67 934.00 | 67 934.00 | 67 934.00 | |
CD Marketable securities | 226 097.00 | 226 097.00 | 226 097.00 | |
CF Cash and cash equivalents | 373 634.00 | 373 634.00 | 373 634.00 | |
CH Prepaid expenses | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 667 762.00 | 667 762.00 | 667 762.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 773 014.00 | 5 158.00 | 767 857.00 | 773 014.00 |
CS Evaluated investments - equity method | 32 239.00 | 32 239.00 | 32 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | 3 795.00 | |
DH Retained earnings | 393 091.00 | 363 374.00 | 393 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 29 716.00 | 36 580.00 | |
DL TOTAL (I) | 470 466.00 | 433 886.00 | 470 466.00 | |
DP Provisions for Risks | 1 218.00 | |||
DR TOTAL (IV) | 1 218.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 285 005.00 | 281 857.00 | 285 005.00 | |
DY Tax and social security liabilities | 20 394.00 | |||
EC TOTAL (IV) | 285 005.00 | 302 251.00 | 285 005.00 | |
ED (V) | 12 386.00 | 12 386.00 | ||
EE Grand total (I to V) | 767 857.00 | 737 355.00 | 767 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 67 500.00 | |||
FR Total operating income (I) | 67 500.00 | |||
FS Purchases of goods (including customs duties) | 18 802.00 | |||
FX Taxes, duties, and similar payments | 1 651.00 | |||
GA Operating Expenses - Depreciation and Amortization | 843.00 | |||
GF Total Operating Expenses (II) | 21 296.00 | |||
GG - OPERATING RESULT (I - II) | 46 204.00 | |||
GL Other interest and similar income | 15 800.00 | |||
GP Total financial income (V) | 15 800.00 | |||
GR Interest and similar expenses | 12 353.00 | |||
GU Total financial expenses (VI) | 12 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 071.00 | 31 003.00 | 13 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 300.00 | 84 591.00 | 83 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 720.00 | 54 875.00 | 46 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580.00 | 29 716.00 | 36 580.00 | |
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