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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : LE HAMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | LE HAMAC |
| Siren | 793702093 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1165 |
| Management number | 2019B01924 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 000.00 | 37 470.00 | 102 530.00 | 140 000.00 |
044 Total Fixed Assets | 140 000.00 | 37 470.00 | 102 530.00 | 140 000.00 |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 73 979.00 | 73 979.00 | 73 979.00 | |
096 Total Current Assets + Prepaid Expenses | 74 366.00 | 74 366.00 | 74 366.00 | |
110 Total Assets | 214 366.00 | 37 470.00 | 176 895.00 | 214 366.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 8 501.00 | |||
136 Profit for the Year | 1 606.00 | |||
142 Total Equity - Total I | 10 217.00 | |||
156 Loans and similar debts | 86 812.00 | |||
166 Suppliers and related accounts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 851.00 | |||
172 Other debts | 79 851.00 | |||
176 Total debts | 166 678.00 | |||
180 Liabilities Total | 176 895.00 | |||
195 Of which payables due in more than one year | 79 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 395.00 | 16 395.00 | ||
232 Total operating income excluding VAT | 16 395.00 | 16 395.00 | ||
242 Other external expenses | 8 113.00 | 8 113.00 | ||
243 (including business tax) | -3 151.00 | -3 151.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
254 Depreciation and amortization | 3 520.00 | 3 520.00 | ||
264 Total operating expenses | 12 263.00 | 12 263.00 | ||
270 Operating profit | 4 132.00 | 4 132.00 | ||
294 Financial expenses | 2 525.00 | 2 525.00 | ||
310 Profit or loss | 1 606.00 | 1 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
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