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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : HOARAU PIERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2014-12-31 | Simplified |
| Name | HOARAU PIERROT |
| Siren | 791756588 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 7425 |
| Management number | 2013B00165 |
| Activity code | 1071C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-01 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 601.00 | 5 177.00 | 4 424.00 | 9 601.00 |
040 Financial Assets | 34 618.00 | 34 618.00 | 34 618.00 | |
044 Total Fixed Assets | 44 219.00 | 5 177.00 | 39 042.00 | 44 219.00 |
050 Raw materials, supplies, in progress | 3 157.00 | 3 157.00 | 3 157.00 | |
060 Merchandise inventory | 341.00 | 341.00 | 341.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 6.00 | 6.00 | 6.00 | |
072 Receivables – Other | 22 698.00 | 22 698.00 | 22 698.00 | |
084 Cash | 4 140.00 | 4 140.00 | 4 140.00 | |
088 Cash | 8 564.00 | 8 564.00 | 8 564.00 | |
092 Prepaid expenses | 9 756.00 | 9 756.00 | 9 756.00 | |
096 Total Current Assets + Prepaid Expenses | 48 673.00 | 48 673.00 | 48 673.00 | |
110 Total Assets | 92 892.00 | 5 177.00 | 87 715.00 | 92 892.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 824.00 | |||
134 Retained Earnings | -22 611.00 | |||
136 Profit for the Year | 1 135.00 | |||
142 Total Equity - Total I | 9 347.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 191.00 | |||
172 Other debts | 63 176.00 | |||
176 Total debts | 78 367.00 | |||
180 Liabilities Total | 87 715.00 | |||
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