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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : HSA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-04-30 | Simplified |
| Name | HSA INVEST |
| Siren | 850297375 |
| Closing | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 1721 |
| Management number | 2019B01396 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 SAINT-GEREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455 000.00 | 25 277.00 | 429 722.00 | 455 000.00 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 1 205 000.00 | 25 277.00 | 1 179 722.00 | 1 205 000.00 |
068 Receivables – Trade and related accounts | 11 762.00 | 11 762.00 | 11 762.00 | |
072 Receivables – Other | 23 083.00 | 23 083.00 | 23 083.00 | |
084 Cash | 3 108.00 | 3 108.00 | 3 108.00 | |
096 Total Current Assets + Prepaid Expenses | 37 954.00 | 37 954.00 | 37 954.00 | |
110 Total Assets | 1 242 954.00 | 25 277.00 | 1 217 676.00 | 1 242 954.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -3 090.00 | |||
136 Profit for the Year | 44 916.00 | |||
142 Total Equity - Total I | 191 825.00 | |||
156 Loans and similar debts | 803 990.00 | |||
166 Suppliers and related accounts | 2 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -200 000.00 | |||
172 Other debts | 219 060.00 | |||
176 Total debts | 1 025 850.00 | |||
180 Liabilities Total | 1 217 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 055 000.00 | |||
195 Of which payables due in more than one year | 711 128.00 | |||
199 Of which current accounts of debit partners | 22 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 513.00 | 49 513.00 | ||
232 Total operating income excluding VAT | 49 513.00 | 49 513.00 | ||
242 Other external expenses | 26 610.00 | 26 610.00 | ||
244 Taxes, duties and similar payments | 47 712.00 | 47 712.00 | ||
254 Depreciation and amortization | 25 277.00 | 25 277.00 | ||
264 Total operating expenses | 99 600.00 | 99 600.00 | ||
270 Operating profit | -50 087.00 | -50 087.00 | ||
280 Financial income | 100 001.00 | 100 001.00 | ||
294 Financial expenses | 4 998.00 | 4 998.00 | ||
310 Profit or loss | 44 916.00 | 44 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 455 000.00 | 455 000.00 | ||
482 INCREASES Financial Assets | 600 000.00 | 600 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 1 055 000.00 | 1 055 000.00 | ||
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