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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : HEADLAND ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HEADLAND ASSOCIATES |
| Siren | 353734429 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50662 |
| Management number | 1990B03754 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 11 555.00 | 4 945.00 | 16 500.00 |
028 Tangible Assets | 24 846.00 | 24 846.00 | 24 846.00 | |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 41 484.00 | 36 400.00 | 5 083.00 | 41 484.00 |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
080 Sellable securities | ||||
084 Cash | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 430.00 | 430.00 | 430.00 | |
110 Total Assets | 41 914.00 | 36 400.00 | 5 514.00 | 41 914.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -113 473.00 | |||
136 Profit for the Year | -2 871.00 | |||
142 Total Equity - Total I | -94 344.00 | |||
166 Suppliers and related accounts | 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 527.00 | |||
172 Other debts | 99 667.00 | |||
176 Total debts | 99 858.00 | |||
180 Liabilities Total | 5 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 900.00 | 2 175.00 | 1 900.00 | |
232 Total operating income excluding VAT | 1 900.00 | 2 175.00 | 1 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 2 687.00 | 2 605.00 | 2 687.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 1 650.00 | 1 650.00 | 1 650.00 | |
264 Total operating expenses | 4 595.00 | 4 330.00 | 4 595.00 | |
270 Operating profit | -2 695.00 | -2 156.00 | -2 695.00 | |
290 Exceptional income | 1.00 | 3.00 | 1.00 | |
294 Financial expenses | 176.00 | 157.00 | 176.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -2 871.00 | -2 309.00 | -2 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 484.00 | 41 484.00 | ||
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