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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SARL FINANCIERE HATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE HATCH |
| Siren | 810905935 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 3630 |
| Management number | 2015B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29790 MAHALON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 3 297.00 | 3 297.00 | 3 297.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 110 838.00 | 110 838.00 | 110 838.00 | |
CJ TOTAL (II) | 234 135.00 | 234 135.00 | 234 135.00 | |
CO Grand total (0 to V) | 234 135.00 | 234 135.00 | 234 135.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 549 500.00 | 110 000.00 | |
DD Legal reserve (1) | 876.00 | 876.00 | 876.00 | |
DG Other reserves | 19.00 | 2 019.00 | 19.00 | |
DH Retained earnings | -4 956.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 646.00 | -6 664.00 | 108 646.00 | |
DL TOTAL (I) | 219 541.00 | 540 775.00 | 219 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | 332.00 | |
DX Trade payables and related accounts | 3 507.00 | 5 705.00 | 3 507.00 | |
DY Tax and social security liabilities | 10 724.00 | 11 520.00 | 10 724.00 | |
EC TOTAL (IV) | 14 594.00 | 17 588.00 | 14 594.00 | |
EE Grand total (I to V) | 234 135.00 | 558 363.00 | 234 135.00 | |
| 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 | 548 500.00 | 548 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 548 500.00 | |||
I4 DECREASES Grand Total | 548 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 548 500.00 | 548 500.00 | ||
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