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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Complete |
| Name | HJ INVEST |
| Siren | 891406787 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2022/005739 |
| Management number | 2020B00554 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 TAVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 118.00 | 102 118.00 | 102 118.00 | |
044 Total Fixed Assets | 102 118.00 | 102 118.00 | 102 118.00 | |
072 Receivables – Other | 108 317.00 | 108 317.00 | 108 317.00 | |
084 Cash | 319 060.00 | 319 060.00 | 319 060.00 | |
096 Total Current Assets + Prepaid Expenses | 427 377.00 | 427 377.00 | 427 377.00 | |
110 Total Assets | 529 495.00 | 529 495.00 | 529 495.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 336.00 | |||
136 Profit for the Year | 506 778.00 | |||
142 Total Equity - Total I | 522 514.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 4 432.00 | |||
176 Total debts | 6 982.00 | |||
180 Liabilities Total | 529 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 411.00 | 4 711.00 | 3 411.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 3 436.00 | 4 711.00 | 3 436.00 | |
270 Operating profit | -3 436.00 | -4 711.00 | -3 436.00 | |
280 Financial income | 513 704.00 | 81 644.00 | 513 704.00 | |
294 Financial expenses | 60.00 | 148.00 | 60.00 | |
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 3 358.00 | 50.00 | 3 358.00 | |
310 Profit or loss | 506 778.00 | 76 736.00 | 506 778.00 | |
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