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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : HAPPY AND LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-08-31 | Complete |
| Name | HAPPY AND LOC |
| Siren | 812963890 |
| Closing | 2016-08-31 |
| Registry code | 1402 |
| Registration number | 910 |
| Management number | 2015B00990 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 2 059.00 | 4 388.00 | 6 447.00 |
BJ TOTAL (I) | 6 508.00 | 2 059.00 | 4 449.00 | 6 508.00 |
BT Goods | 2 968.00 | 2 968.00 | 2 968.00 | |
BX Customers and related accounts | 678.00 | 678.00 | 678.00 | |
BZ Other receivables | 27.00 | 27.00 | 27.00 | |
CF Cash and cash equivalents | 1 094.00 | 1 094.00 | 1 094.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 4 908.00 | 4 908.00 | 4 908.00 | |
CO Grand total (0 to V) | 11 416.00 | 2 059.00 | 9 357.00 | 11 416.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -448.00 | -448.00 | ||
DL TOTAL (I) | 2 052.00 | 2 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 729.00 | ||
DX Trade payables and related accounts | 488.00 | 488.00 | ||
DY Tax and social security liabilities | 6 089.00 | 6 089.00 | ||
EC TOTAL (IV) | 7 306.00 | 7 306.00 | ||
EE Grand total (I to V) | 9 357.00 | 9 357.00 | ||
EG Accrued income and payables due within one year | 7 306.00 | 7 306.00 | ||
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