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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ACC-Hazan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | ACC-Hazan |
| Siren | 831262027 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17141 |
| Management number | 2017B03813 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 255 000.00 | 54 319.00 | 200 681.00 | 255 000.00 |
BJ TOTAL (I) | 260 000.00 | 54 319.00 | 205 681.00 | 260 000.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 19 433.00 | 19 433.00 | 19 433.00 | |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 20 255.00 | 20 255.00 | 20 255.00 | |
CO Grand total (0 to V) | 280 255.00 | 54 319.00 | 225 936.00 | 280 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 128.00 | -60 577.00 | -1 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 074.00 | 59 448.00 | -61 074.00 | |
DL TOTAL (I) | -52 203.00 | 8 872.00 | -52 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 843.00 | 252 911.00 | 184 843.00 | |
DX Trade payables and related accounts | 92 446.00 | 46.00 | 92 446.00 | |
DY Tax and social security liabilities | 850.00 | 850.00 | ||
EC TOTAL (IV) | 278 139.00 | 252 956.00 | 278 139.00 | |
EE Grand total (I to V) | 225 936.00 | 261 828.00 | 225 936.00 | |
EG Accrued income and payables due within one year | 162 041.00 | 68 114.00 | 162 041.00 | |
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