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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : HANDISHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | HANDISHARE |
| Siren | 537925133 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011452 |
| Management number | 2011B06387 |
| Activity code | 8220Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 110.00 | 65 904.00 | 111 206.00 | 177 110.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 321 700.00 | 249 114.00 | 72 586.00 | 321 700.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 580 810.00 | 315 018.00 | 265 792.00 | 580 810.00 |
BX Customers and related accounts | 374 988.00 | 374 988.00 | 374 988.00 | |
BZ Other receivables | 87 271.00 | 87 271.00 | 87 271.00 | |
CD Marketable securities | 51 337.00 | 51 337.00 | 51 337.00 | |
CF Cash and cash equivalents | 1 279 406.00 | 1 279 406.00 | 1 279 406.00 | |
CH Prepaid expenses | 17 386.00 | 17 386.00 | 17 386.00 | |
CJ TOTAL (II) | 1 810 388.00 | 1 810 388.00 | 1 810 388.00 | |
CO Grand total (0 to V) | 2 391 199.00 | 315 018.00 | 2 076 180.00 | 2 391 199.00 |
CU Other investments | 55 000.00 | 55 000.00 | 55 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 110 531.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 362 680.00 | 1 131 914.00 | 362 680.00 | |
DH Retained earnings | 102 740.00 | 102 740.00 | 102 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 005.00 | 425 896.00 | 556 005.00 | |
DJ Investment subsidies | 118 142.00 | 72 209.00 | 118 142.00 | |
DL TOTAL (I) | 1 276 067.00 | 1 874 789.00 | 1 276 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 164.00 | 280 410.00 | 210 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | |||
DX Trade payables and related accounts | 23 172.00 | 38 899.00 | 23 172.00 | |
DY Tax and social security liabilities | 414 793.00 | 384 042.00 | 414 793.00 | |
EA Other liabilities | 87 647.00 | 81 179.00 | 87 647.00 | |
EB Prepaid income (2) | 64 337.00 | 37 339.00 | 64 337.00 | |
EC TOTAL (IV) | 800 113.00 | 823 334.00 | 800 113.00 | |
EE Grand total (I to V) | 2 076 180.00 | 2 698 124.00 | 2 076 180.00 | |
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