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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : HIRONDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| Name | HIRONDELLE |
| Siren | 899642698 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 1789 |
| Management number | 2021B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Gensac-la-Pallue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 451 000.00 | 451 000.00 | 451 000.00 | |
BZ Other receivables | 323 563.00 | 323 563.00 | 323 563.00 | |
CF Cash and cash equivalents | 87 417.00 | 87 417.00 | 87 417.00 | |
CJ TOTAL (II) | 410 980.00 | 410 980.00 | 410 980.00 | |
CO Grand total (0 to V) | 861 980.00 | 861 980.00 | 861 980.00 | |
CU Other investments | 451 000.00 | 451 000.00 | 451 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 451 000.00 | 451 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 087.00 | 90 087.00 | ||
DL TOTAL (I) | 541 087.00 | 541 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 333.00 | 319 333.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
EC TOTAL (IV) | 320 893.00 | 320 893.00 | ||
EE Grand total (I to V) | 861 980.00 | 861 980.00 | ||
EG Accrued income and payables due within one year | 320 893.00 | 320 893.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 142.00 | |||
GF Total Operating Expenses (II) | 10 142.00 | |||
GG - OPERATING RESULT (I - II) | -10 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 263.00 | |||
GP Total financial income (V) | 109 263.00 | |||
GR Interest and similar expenses | 9 033.00 | |||
GU Total financial expenses (VI) | 9 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 263.00 | 109 263.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 176.00 | 19 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 087.00 | 90 087.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
VI Group and Associates | 319 333.00 | 319 333.00 | 319 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 893.00 | 320 893.00 | 320 893.00 | |
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