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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SAS FREDERIC HAMON - SOCIETE DE PARTICIPATIONS FINANCIERES D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS FREDERIC HAMON - SOCIETE DE PARTICIPATIONS FINANCIERES D |
| Siren | 797517166 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3651 |
| Management number | 2013B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 319 148.00 | 319 148.00 | 319 148.00 | |
BH Other financial assets | 16 875.00 | 16 875.00 | 16 875.00 | |
BJ TOTAL (I) | 881 588.00 | 881 588.00 | 881 588.00 | |
BZ Other receivables | 47 210.00 | 47 210.00 | 47 210.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 47 210.00 | 47 210.00 | 47 210.00 | |
CO Grand total (0 to V) | 928 799.00 | 928 799.00 | 928 799.00 | |
CS Evaluated investments - equity method | 520 566.00 | 520 566.00 | 520 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 066.00 | 291 066.00 | 291 066.00 | |
DD Legal reserve (1) | 25 844.00 | 23 533.00 | 25 844.00 | |
DG Other reserves | 490 957.00 | 447 055.00 | 490 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 920.00 | 46 213.00 | 47 920.00 | |
DL TOTAL (I) | 855 787.00 | 807 867.00 | 855 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 647.00 | 82 822.00 | 67 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 3 431.00 | 3 431.00 | |
DX Trade payables and related accounts | 1 934.00 | 1 673.00 | 1 934.00 | |
EC TOTAL (IV) | 73 012.00 | 87 926.00 | 73 012.00 | |
EE Grand total (I to V) | 928 799.00 | 895 793.00 | 928 799.00 | |
EG Accrued income and payables due within one year | 23 730.00 | 21 853.00 | 23 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 565.00 | ||
EI Including equity loans | 3 431.00 | 3 431.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 339.00 | |||
GF Total Operating Expenses (II) | 3 339.00 | |||
GG - OPERATING RESULT (I - II) | -3 339.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 497.00 | |||
GP Total financial income (V) | 51 497.00 | |||
GR Interest and similar expenses | 238.00 | |||
GU Total financial expenses (VI) | 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 497.00 | 49 367.00 | 51 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 3 154.00 | 3 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 920.00 | 46 213.00 | 47 920.00 | |
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