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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : HAND'ELSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | HAND'ELSE |
| Siren | 820947570 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16426 |
| Management number | 2016B02843 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 59.00 | 59.00 | 59.00 | |
CO Grand total (0 to V) | 410 059.00 | 410 059.00 | 410 059.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 67 658.00 | 41 464.00 | 67 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | 26 194.00 | 16 830.00 | |
DL TOTAL (I) | 87 488.00 | 70 658.00 | 87 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 067.00 | 259 635.00 | 214 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 094.00 | 94 004.00 | 94 094.00 | |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | 3 600.00 | |
EA Other liabilities | 10 810.00 | 10 810.00 | ||
EC TOTAL (IV) | 322 571.00 | 356 039.00 | 322 571.00 | |
EE Grand total (I to V) | 410 059.00 | 426 697.00 | 410 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 433.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 433.00 | |||
GG - OPERATING RESULT (I - II) | -2 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 540.00 | |||
GP Total financial income (V) | 26 540.00 | |||
GR Interest and similar expenses | 6 977.00 | |||
GU Total financial expenses (VI) | 6 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 303.00 | 300.00 | |
HH Total exceptional expenses (VIII) | 300.00 | 303.00 | 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -303.00 | -300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 540.00 | 37 003.00 | 26 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710.00 | 10 809.00 | 9 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 830.00 | 26 194.00 | 16 830.00 | |
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