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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : H.R.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | H.R.A |
| Siren | 824065767 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12383 |
| Management number | 2016B06618 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 526 000.00 | 526 000.00 | 526 000.00 | |
BZ Other receivables | 137 517.00 | 137 517.00 | 137 517.00 | |
CF Cash and cash equivalents | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 138 071.00 | 138 071.00 | 138 071.00 | |
CO Grand total (0 to V) | 664 071.00 | 664 071.00 | 664 071.00 | |
CU Other investments | 526 000.00 | 526 000.00 | 526 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 3 510.00 | 2 567.00 | 3 510.00 | |
DH Retained earnings | 91 142.00 | 47 693.00 | 91 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 174.00 | 44 392.00 | 91 174.00 | |
DL TOTAL (I) | 536 826.00 | 445 652.00 | 536 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 246.00 | 151 339.00 | 127 246.00 | |
EC TOTAL (IV) | 127 246.00 | 151 339.00 | 127 246.00 | |
EE Grand total (I to V) | 664 071.00 | 596 992.00 | 664 071.00 | |
EG Accrued income and payables due within one year | 127 246.00 | 151 339.00 | 127 246.00 | |
| 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 | 526 000.00 | 526 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 526 000.00 | |||
I4 DECREASES Grand Total | 526 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | 526 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 137 517.00 | 137 517.00 | 137 517.00 | |
VH Loans with a maturity of more than one year at origin | 127 246.00 | 24 535.00 | 102 711.00 | 127 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 517.00 | 137 517.00 | 137 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 246.00 | 24 535.00 | 102 711.00 | 127 246.00 |
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