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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : H. AZORAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | H. AZORAH |
| Siren | 538746983 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117042 |
| Management number | 2014B12383 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 005 734.00 | 6 168.00 | 999 566.00 | 1 005 734.00 |
040 Financial Assets | 86 066 177.00 | 14 998 000.00 | 71 068 177.00 | 86 066 177.00 |
044 Total Fixed Assets | 87 071 910.00 | 15 004 168.00 | 72 067 743.00 | 87 071 910.00 |
060 Merchandise inventory | 3 739 376.00 | 3 739 376.00 | 3 739 376.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | -24 000.00 | -24 000.00 | -24 000.00 | |
080 Sellable securities | 35 344.00 | 35 344.00 | 35 344.00 | |
084 Cash | 93 306.00 | 93 306.00 | 93 306.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 3 844 967.00 | 3 844 967.00 | 3 844 967.00 | |
110 Total Assets | 90 916 877.00 | 15 004 168.00 | 75 912 710.00 | 90 916 877.00 |
120 Share or Individual Capital | 55 000 000.00 | |||
126 Legal Reserve | 770 873.00 | |||
132 Other Reserves | 14 639 650.00 | |||
136 Profit for the Year | 3 322 635.00 | |||
142 Total Equity - Total I | 73 733 158.00 | |||
156 Loans and similar debts | 1 502 801.00 | |||
166 Suppliers and related accounts | 2 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671 707.00 | |||
172 Other debts | 674 217.00 | |||
176 Total debts | 2 179 551.00 | |||
180 Liabilities Total | 75 912 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 576 203.00 | |||
193 Of which financial assets due in less than one year | 15 689 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 014.00 | 20 744.00 | 17 014.00 | |
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
254 Depreciation and amortization | 3 855.00 | 273.00 | 3 855.00 | |
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 21 038.00 | 21 016.00 | 21 038.00 | |
270 Operating profit | -21 038.00 | -21 016.00 | -21 038.00 | |
280 Financial income | 3 658 036.00 | 1 286 490.00 | 3 658 036.00 | |
290 Exceptional income | 774.00 | 774.00 | ||
294 Financial expenses | 314 137.00 | 184 438.00 | 314 137.00 | |
300 Exceptional expenses | 999.00 | 999.00 | ||
310 Profit or loss | 3 322 635.00 | 1 081 036.00 | 3 322 635.00 | |
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