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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| Name | HJO |
| Siren | 843914268 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24008 |
| Management number | 2021B06190 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 210.00 | 200 210.00 | 200 210.00 | |
BJ TOTAL (I) | 200 210.00 | 200 210.00 | 200 210.00 | |
BZ Other receivables | 2 719.00 | 2 719.00 | 2 719.00 | |
CF Cash and cash equivalents | 15 708.00 | 15 708.00 | 15 708.00 | |
CJ TOTAL (II) | 18 427.00 | 18 427.00 | 18 427.00 | |
CO Grand total (0 to V) | 218 637.00 | 218 637.00 | 218 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 921.00 | 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 2 541.00 | ||
DL TOTAL (I) | 3 573.00 | 3 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 888.00 | 184 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 706.00 | 29 706.00 | ||
DX Trade payables and related accounts | 40.00 | 40.00 | ||
DY Tax and social security liabilities | 428.00 | 428.00 | ||
EC TOTAL (IV) | 215 063.00 | 215 063.00 | ||
EE Grand total (I to V) | 218 637.00 | 218 637.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 497.00 | |||
GF Total Operating Expenses (II) | 1 497.00 | |||
GG - OPERATING RESULT (I - II) | -1 497.00 | |||
GK Income from other securities and fixed asset receivables | 9 923.00 | |||
GP Total financial income (V) | 9 923.00 | |||
GR Interest and similar expenses | 5 486.00 | |||
GU Total financial expenses (VI) | 5 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 397.00 | 397.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 923.00 | 9 923.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | 7 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 2 541.00 | ||
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