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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : HANABI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| Name | HANABI INVEST |
| Siren | 891868762 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140548 |
| Management number | 2020B31413 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 299 835.00 | 299 835.00 | 299 835.00 | |
CF Cash and cash equivalents | 58 447.00 | 58 447.00 | 58 447.00 | |
CJ TOTAL (II) | 358 283.00 | 358 283.00 | 358 283.00 | |
CN Currency translation adjustments (V) | 119.00 | 119.00 | 119.00 | |
CO Grand total (0 to V) | 358 402.00 | 358 402.00 | 358 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921.00 | -3 921.00 | ||
DL TOTAL (I) | 156 078.00 | 156 078.00 | ||
DP Provisions for Risks | 119.00 | 119.00 | ||
DR TOTAL (IV) | 119.00 | 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 066.00 | 191 066.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 885.00 | 885.00 | ||
EC TOTAL (IV) | 193 271.00 | 193 271.00 | ||
ED (V) | 8 933.00 | 8 933.00 | ||
EE Grand total (I to V) | 358 402.00 | 358 402.00 | ||
EI Including equity loans | 191 066.00 | 191 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 281.00 | |||
GF Total Operating Expenses (II) | 9 281.00 | |||
GG - OPERATING RESULT (I - II) | -9 281.00 | |||
GL Other interest and similar income | 6 364.00 | |||
GP Total financial income (V) | 6 364.00 | |||
GQ Financial allocations to depreciation and provisions | 119.00 | |||
GU Total financial expenses (VI) | 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 885.00 | 885.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 364.00 | 6 364.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285.00 | 10 285.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 921.00 | -3 921.00 | ||
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