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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HAP.PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | HAP.PY |
| Siren | 515359826 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30711 |
| Management number | 2009D01405 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 173 610.00 | 173 610.00 | 173 610.00 | |
BJ TOTAL (I) | 335 895.00 | 335 895.00 | 335 895.00 | |
BZ Other receivables | 2 218.00 | 2 218.00 | 2 218.00 | |
CF Cash and cash equivalents | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 2 653.00 | 2 653.00 | 2 653.00 | |
CO Grand total (0 to V) | 338 548.00 | 338 548.00 | 338 548.00 | |
CU Other investments | 162 285.00 | 162 285.00 | 162 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 000.00 | 142 000.00 | 142 000.00 | |
DH Retained earnings | -3 181.00 | -3 015.00 | -3 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | -166.00 | -122.00 | |
DL TOTAL (I) | 138 697.00 | 138 819.00 | 138 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 851.00 | 117 269.00 | 199 851.00 | |
EC TOTAL (IV) | 199 851.00 | 117 269.00 | 199 851.00 | |
EE Grand total (I to V) | 338 548.00 | 256 088.00 | 338 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 122.00 | |||
GG - OPERATING RESULT (I - II) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122.00 | 166.00 | 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | -166.00 | -122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 851.00 | 199 851.00 | 199 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 828.00 | 2 218.00 | 173 610.00 | 175 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 851.00 | 199 851.00 | 199 851.00 | |
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