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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : HJBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | HJBA |
| Siren | 894563881 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 2954 |
| Management number | 2021B00226 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 Locmaria-Plouzané |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 782 070.00 | 782 070.00 | 782 070.00 | |
044 Total Fixed Assets | 782 070.00 | 782 070.00 | 782 070.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 59 633.00 | 59 633.00 | 59 633.00 | |
096 Total Current Assets + Prepaid Expenses | 64 633.00 | 64 633.00 | 64 633.00 | |
110 Total Assets | 846 703.00 | 846 703.00 | 846 703.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 109 451.00 | |||
136 Profit for the Year | 72 268.00 | |||
142 Total Equity - Total I | 225 718.00 | |||
156 Loans and similar debts | 560 772.00 | |||
172 Other debts | 60 213.00 | |||
176 Total debts | 620 985.00 | |||
180 Liabilities Total | 846 703.00 | |||
195 Of which payables due in more than one year | 303 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 005.00 | 5 563.00 | 20 005.00 | |
244 Taxes, duties and similar payments | 782.00 | |||
264 Total operating expenses | 20 005.00 | 6 345.00 | 20 005.00 | |
270 Operating profit | -20 005.00 | -6 345.00 | -20 005.00 | |
280 Financial income | 100 000.00 | 152 000.00 | 100 000.00 | |
294 Financial expenses | 7 727.00 | 2 204.00 | 7 727.00 | |
310 Profit or loss | 72 268.00 | 143 451.00 | 72 268.00 | |
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