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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : HATHOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | HATHOR |
| Siren | 824483325 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006809 |
| Management number | 2016D00901 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 911 008.00 | 911 008.00 | 911 008.00 | |
044 Total Fixed Assets | 911 008.00 | 911 008.00 | 911 008.00 | |
072 Receivables – Other | 927 488.00 | 927 488.00 | 927 488.00 | |
084 Cash | 8 813.00 | 8 813.00 | 8 813.00 | |
096 Total Current Assets + Prepaid Expenses | 936 301.00 | 936 301.00 | 936 301.00 | |
110 Total Assets | 1 847 308.00 | 1 847 308.00 | 1 847 308.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 42 291.00 | |||
132 Other Reserves | 713 522.00 | |||
136 Profit for the Year | 132 417.00 | |||
142 Total Equity - Total I | 1 788 230.00 | |||
156 Loans and similar debts | 56 598.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
176 Total debts | 59 078.00 | |||
180 Liabilities Total | 1 847 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
195 Of which payables due in more than one year | 15 556.00 | |||
199 Of which current accounts of debit partners | 40 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 235.00 | 2 766.00 | 3 235.00 | |
264 Total operating expenses | 3 235.00 | 2 766.00 | 3 235.00 | |
270 Operating profit | -3 235.00 | -2 766.00 | -3 235.00 | |
280 Financial income | 138 013.00 | 112 476.00 | 138 013.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 2 361.00 | 3 065.00 | 2 361.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 132 417.00 | 106 645.00 | 132 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 910 008.00 | 910 008.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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