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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DE HOOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| Name | DE HOOP |
| Siren | 889599312 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92236 |
| Management number | 2020D05420 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 16 301.00 | 16 301.00 | 16 301.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 36 301.00 | 36 301.00 | 36 301.00 | |
CO Grand total (0 to V) | 36 301.00 | 36 301.00 | 36 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380.00 | -3 380.00 | ||
DL TOTAL (I) | -2 380.00 | 1 000.00 | -2 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 681.00 | 7 700.00 | 38 681.00 | |
EC TOTAL (IV) | 38 681.00 | 7 700.00 | 38 681.00 | |
EE Grand total (I to V) | 36 301.00 | 8 700.00 | 36 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 381.00 | |||
GF Total Operating Expenses (II) | 3 381.00 | |||
GG - OPERATING RESULT (I - II) | -3 381.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381.00 | 3 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380.00 | -3 380.00 | ||
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