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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : FINANCIERE HORNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Public | 2019-06-30 | Complete |
| Name | FINANCIERE HORNET |
| Siren | 844765628 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 10392 |
| Management number | 2018B01132 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 422.00 | 16 422.00 | 16 422.00 | |
BJ TOTAL (I) | 141 717.00 | 141 717.00 | 141 717.00 | |
BZ Other receivables | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 26 421.00 | 26 421.00 | 26 421.00 | |
CJ TOTAL (II) | 34 921.00 | 34 921.00 | 34 921.00 | |
CO Grand total (0 to V) | 176 638.00 | 176 638.00 | 176 638.00 | |
CU Other investments | 125 295.00 | 125 295.00 | 125 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 600.00 | 111 600.00 | 111 600.00 | |
DD Legal reserve (1) | 1 760.00 | 707.00 | 1 760.00 | |
DG Other reserves | 33 426.00 | 13 430.00 | 33 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | 21 048.00 | 16 057.00 | |
DL TOTAL (I) | 162 843.00 | 146 786.00 | 162 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 100.00 | 12 600.00 | |
DX Trade payables and related accounts | 1 195.00 | 600.00 | 1 195.00 | |
EC TOTAL (IV) | 13 795.00 | 700.00 | 13 795.00 | |
EE Grand total (I to V) | 176 638.00 | 147 486.00 | 176 638.00 | |
EG Accrued income and payables due within one year | 13 795.00 | 700.00 | 13 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 318.00 | |||
GF Total Operating Expenses (II) | 318.00 | |||
GG - OPERATING RESULT (I - II) | -318.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 375.00 | |||
GP Total financial income (V) | 16 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 375.00 | 22 547.00 | 16 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318.00 | 1 499.00 | 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 057.00 | 21 048.00 | 16 057.00 | |
| 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 | 1 195.00 | 1 195.00 | 1 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | 12 600.00 | |
UL Receivables related to investments | 16 422.00 | 16 422.00 | 16 422.00 | |
VP Miscellaneous | 8 500.00 | 8 500.00 | 8 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 922.00 | 8 500.00 | 16 422.00 | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 795.00 | 13 795.00 | 13 795.00 | |
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