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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : H.A.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | H.A.O |
| Siren | 882349814 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2651 |
| Management number | 2020B00380 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 406 000.00 | 406 000.00 | 406 000.00 | |
044 Total Fixed Assets | 406 000.00 | 406 000.00 | 406 000.00 | |
080 Sellable securities | 420.00 | 420.00 | 420.00 | |
084 Cash | 4 434.00 | 4 434.00 | 4 434.00 | |
096 Total Current Assets + Prepaid Expenses | 4 854.00 | 4 854.00 | 4 854.00 | |
110 Total Assets | 410 854.00 | 410 854.00 | 410 854.00 | |
120 Share or Individual Capital | 206 000.00 | |||
134 Retained Earnings | -24 929.00 | |||
136 Profit for the Year | 3 940.00 | |||
142 Total Equity - Total I | 185 011.00 | |||
156 Loans and similar debts | 130 328.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 003.00 | |||
172 Other debts | 94 507.00 | |||
176 Total debts | 225 844.00 | |||
180 Liabilities Total | 410 854.00 | |||
195 Of which payables due in more than one year | 101 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 288.00 | 7 288.00 | ||
264 Total operating expenses | 7 288.00 | 7 288.00 | ||
270 Operating profit | -7 288.00 | -7 288.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 3 772.00 | 3 772.00 | ||
310 Profit or loss | 3 940.00 | 3 940.00 | ||
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