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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : HULA-HOOP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | HULA-HOOP HOLDING |
| Siren | 825255136 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/011594 |
| Management number | 2017B00606 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 390 000.00 | 390 000.00 | |
BX Customers and related accounts | 1 200 075.00 | 1 200 075.00 | 1 200 075.00 | |
BZ Other receivables | 203 118.00 | 203 118.00 | 203 118.00 | |
CF Cash and cash equivalents | 197 249.00 | 197 249.00 | 197 249.00 | |
CJ TOTAL (II) | 1 600 442.00 | 1 600 442.00 | 1 600 442.00 | |
CO Grand total (0 to V) | 1 990 442.00 | 1 990 442.00 | 1 990 442.00 | |
CU Other investments | 390 000.00 | 390 000.00 | 390 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 9 915.00 | 9 915.00 | 9 915.00 | |
DH Retained earnings | -84 916.00 | -34 378.00 | -84 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 1 851.00 | 8 844.00 | |
DL TOTAL (I) | 318 843.00 | 362 388.00 | 318 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 221.00 | 9 856.00 | 5 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 522.00 | 435 126.00 | 1 395 522.00 | |
DX Trade payables and related accounts | 116 625.00 | 239 773.00 | 116 625.00 | |
DY Tax and social security liabilities | 154 231.00 | 132 733.00 | 154 231.00 | |
EC TOTAL (IV) | 1 671 599.00 | 817 488.00 | 1 671 599.00 | |
EE Grand total (I to V) | 1 990 442.00 | 1 179 876.00 | 1 990 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | 1 540.00 | 3 128.00 | |
EI Including equity loans | 1 395 522.00 | 1 395 522.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 000.00 | 15 000.00 | 15 000.00 | |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | 15 000.00 | |
7C Grand total | 15 000.00 | 15 000.00 | 15 000.00 | |
UG - Financial | 15 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 625.00 | 116 625.00 | 116 625.00 | |
8E Income Taxes | 1 674.00 | 1 674.00 | 1 674.00 | |
UX Other trade receivables | 1 200 075.00 | 1 200 075.00 | 1 200 075.00 | |
VB VAT | 64 723.00 | 64 723.00 | 64 723.00 | |
VC Group and associates | 123 090.00 | 123 090.00 | 123 090.00 | |
VG Loans with a maturity of up to one year at origin | 3 128.00 | 3 128.00 | 3 128.00 | |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | 2 093.00 | |
VI Group and Associates | 1 395 522.00 | 1 395 522.00 | 1 395 522.00 | |
VK Loans repaid during the year | 6 223.00 | 6 223.00 | ||
VP Miscellaneous | 15 305.00 | 15 305.00 | 15 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 193.00 | 1 403 193.00 | 1 403 193.00 | |
VW VAT | 152 557.00 | 152 557.00 | 152 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 599.00 | 1 671 599.00 | 1 671 599.00 | |
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