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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : HABERT GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Simplified |
| Name | HABERT GOURMET |
| Siren | 901916718 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 47726 |
| Management number | 2021B08401 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 371.00 | 190 371.00 | 190 371.00 | |
044 Total Fixed Assets | 190 371.00 | 190 371.00 | 190 371.00 | |
084 Cash | 103 037.00 | 103 037.00 | 103 037.00 | |
096 Total Current Assets + Prepaid Expenses | 103 037.00 | 103 037.00 | 103 037.00 | |
110 Total Assets | 293 409.00 | 293 409.00 | 293 409.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 24 065.00 | |||
156 Loans and similar debts | 146 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 830.00 | |||
172 Other debts | 122 830.00 | |||
176 Total debts | 269 344.00 | |||
180 Liabilities Total | 293 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 452.00 | 2 452.00 | ||
264 Total operating expenses | 2 452.00 | 2 452.00 | ||
270 Operating profit | -2 452.00 | -2 452.00 | ||
280 Financial income | 26 460.00 | 26 460.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
310 Profit or loss | 23 065.00 | 23 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 190 371.00 | 190 371.00 | ||
492 Total Fixed Assets (Increases) | 190 371.00 | 190 371.00 | ||
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