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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : HNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| Name | HNC |
| Siren | 900193459 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025872 |
| Management number | 2021B03248 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 311.00 | 720 311.00 | 720 311.00 | |
CD Marketable securities | 275 000.00 | 275 000.00 | 275 000.00 | |
CF Cash and cash equivalents | 31 158.00 | 31 158.00 | 31 158.00 | |
CJ TOTAL (II) | 306 158.00 | 306 158.00 | 306 158.00 | |
CO Grand total (0 to V) | 1 026 469.00 | 1 026 469.00 | 1 026 469.00 | |
CU Other investments | 720 311.00 | 720 311.00 | 720 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 991.00 | 289 991.00 | ||
DK Regulated provisions | 2 226.00 | 2 226.00 | ||
DL TOTAL (I) | 293 217.00 | 293 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 659 421.00 | 659 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 140.00 | 71 140.00 | ||
DX Trade payables and related accounts | 1 710.00 | 1 710.00 | ||
DY Tax and social security liabilities | 981.00 | 981.00 | ||
EC TOTAL (IV) | 733 252.00 | 733 252.00 | ||
EE Grand total (I to V) | 1 026 469.00 | 1 026 469.00 | ||
EG Accrued income and payables due within one year | 733 252.00 | 733 252.00 | ||
EI Including equity loans | 71 140.00 | 71 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 908.00 | |||
GF Total Operating Expenses (II) | 3 908.00 | |||
GG - OPERATING RESULT (I - II) | -3 908.00 | |||
GJ Financial income from other securities and fixed asset receivables | 299 400.00 | |||
GP Total financial income (V) | 299 400.00 | |||
GR Interest and similar expenses | 2 294.00 | |||
GU Total financial expenses (VI) | 2 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | 297 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
HG Exceptional depreciation and provisions | 2 226.00 | 2 226.00 | ||
HH Total exceptional expenses (VIII) | 2 226.00 | 2 226.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -2 226.00 | ||
HK Income tax | 981.00 | 981.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 299 400.00 | 299 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409.00 | 9 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 991.00 | 289 991.00 | ||
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