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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : HONORAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| Name | HONORAY |
| Siren | 792194342 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 5427 |
| Management number | 2013B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 200 000.00 | 1 000.00 | 199 000.00 | 200 000.00 |
BZ Other receivables | 194 378.00 | 194 378.00 | 194 378.00 | |
CF Cash and cash equivalents | 182 532.00 | 182 532.00 | 182 532.00 | |
CJ TOTAL (II) | 376 910.00 | 376 910.00 | 376 910.00 | |
CO Grand total (0 to V) | 576 910.00 | 1 000.00 | 575 910.00 | 576 910.00 |
CU Other investments | 199 000.00 | 199 000.00 | 199 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 180 126.00 | 147 903.00 | 180 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 64 222.00 | 32 676.00 | |
DL TOTAL (I) | 564 803.00 | 564 126.00 | 564 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 33 731.00 | 9 691.00 | |
DX Trade payables and related accounts | 375.00 | 414.00 | 375.00 | |
DY Tax and social security liabilities | 1 041.00 | 1 041.00 | 1 041.00 | |
EC TOTAL (IV) | 11 107.00 | 35 186.00 | 11 107.00 | |
EE Grand total (I to V) | 575 910.00 | 599 313.00 | 575 910.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 000.00 | 274 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 74 000.00 | 199 000.00 | ||
I4 DECREASES Grand Total | 74 000.00 | 200 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 273 000.00 | 273 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 320.00 | 1 000.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 320.00 | 1 000.00 | 680.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | |||
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