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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : Halieutis Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-03-05 | Public | 2017-12-31 | Complete |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | Halieutis Partners |
| Siren | 535081483 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20289 |
| Management number | 2011B20423 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 604.00 | |||
084 Cash | 330 036.00 | |||
092 Prepaid expenses | 16 350.00 | |||
096 Total Current Assets + Prepaid Expenses | 367 255.00 | |||
110 Total Assets | 389 585.00 | |||
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 25 634.00 | |||
136 Profit for the Year | 10 453.00 | |||
142 Total Equity - Total I | 341 087.00 | |||
176 Total debts | 48 498.00 | |||
180 Liabilities Total | 389 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 480 812.00 | 379 207.00 | 480 812.00 | |
244 Taxes, duties and similar payments | -3 348.00 | -3 539.00 | -3 348.00 | |
254 Depreciation and amortization | -6 166.00 | -6 842.00 | -6 166.00 | |
270 Operating profit | 12 298.00 | 16 107.00 | 12 298.00 | |
306 Income tax's | -1 845.00 | -2 416.00 | -1 845.00 | |
310 Profit or loss | 10 453.00 | 13 691.00 | 10 453.00 | |
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