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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : HOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| Name | HOOK |
| Siren | 912524949 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 7330 |
| Management number | 2022B00504 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 180.00 | |||
BJ TOTAL (I) | 689 780.00 | |||
BZ Other receivables | 60.00 | |||
CF Cash and cash equivalents | 21 674.00 | |||
CJ TOTAL (II) | 21 734.00 | |||
CO Grand total (0 to V) | 711 514.00 | |||
CS Evaluated investments - equity method | 629 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 629 600.00 | 629 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 826.00 | 74 826.00 | ||
DL TOTAL (I) | 704 426.00 | 704 426.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 6 728.00 | 6 728.00 | ||
EC TOTAL (IV) | 7 088.00 | 7 088.00 | ||
EE Grand total (I to V) | 711 514.00 | 711 514.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 333.00 | |||
FJ Net sales | 6 333.00 | |||
FR Total operating income (I) | 6 333.00 | |||
FW Other purchases and external expenses | 2 845.00 | |||
FY Salaries and Wages | 9 120.00 | |||
FZ Social Security Contributions | 60.00 | |||
GF Total Operating Expenses (II) | 12 024.00 | |||
GG - OPERATING RESULT (I - II) | -5 691.00 | |||
GP Total financial income (V) | 80 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 850.00 | 86 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024.00 | 12 024.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 826.00 | 74 826.00 | ||
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