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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : HATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2013-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | HATEM |
| Siren | 788996098 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 13577 |
| Management number | 2012D01890 |
| Activity code | 8690E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 250.00 | 83 250.00 | 83 250.00 | |
BJ TOTAL (I) | 83 250.00 | 83 250.00 | 83 250.00 | |
CF Cash and cash equivalents | 3 259.00 | 3 259.00 | 3 259.00 | |
CJ TOTAL (II) | 3 259.00 | 3 259.00 | 3 259.00 | |
CO Grand total (0 to V) | 86 509.00 | 86 509.00 | 86 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 752.00 | 4 752.00 | ||
270 Operating profit | -4 752.00 | -4 752.00 | ||
294 Financial expenses | 1 343.00 | 1 343.00 | ||
310 Profit or loss | -6 095.00 | -6 095.00 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095.00 | -6 095.00 | ||
DL TOTAL (I) | -5 995.00 | -5 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 071.00 | 64 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 237.00 | 27 237.00 | ||
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | ||
EC TOTAL (IV) | 92 504.00 | 92 504.00 | ||
EE Grand total (I to V) | 86 509.00 | 86 509.00 | ||
EG Accrued income and payables due within one year | 37 328.00 | 37 328.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 237.00 | 27 237.00 | 27 237.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VH Loans with a maturity of more than one year at origin | 64 041.00 | 8 865.00 | 38 276.00 | 64 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 504.00 | 37 328.00 | 38 276.00 | 92 504.00 |
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