Grow your business safely with HAPPEL
All the information you need about HAPPEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HAPPEL >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : HAPPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | HAPPEL |
| Siren | 488632738 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85701 |
| Management number | 2006B04177 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85.00 | 85.00 | 85.00 | |
040 Financial Assets | 11 340 314.00 | 11 340 314.00 | 11 340 314.00 | |
044 Total Fixed Assets | 11 340 399.00 | 85.00 | 11 340 314.00 | 11 340 399.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 927.00 | 33 927.00 | 33 927.00 | |
084 Cash | 236 092.00 | 236 092.00 | 236 092.00 | |
096 Total Current Assets + Prepaid Expenses | 270 019.00 | 270 019.00 | 270 019.00 | |
110 Total Assets | 11 610 418.00 | 85.00 | 11 610 333.00 | 11 610 418.00 |
120 Share or Individual Capital | 4 008 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 211 681.00 | |||
134 Retained Earnings | 355 143.00 | |||
136 Profit for the Year | -180 165.00 | |||
140 Regulated Provisions | 99 701.00 | |||
142 Total Equity - Total I | 7 495 159.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 6 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 841.00 | |||
172 Other debts | 4 108 841.00 | |||
176 Total debts | 4 115 174.00 | |||
180 Liabilities Total | 11 610 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 340 765.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 42 002.00 | 42 001.00 | 42 002.00 | |
242 Other external expenses | 159 790.00 | 55 236.00 | 159 790.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
262 Other expenses | 34 662.00 | 7 283.00 | 34 662.00 | |
264 Total operating expenses | 194 527.00 | 62 594.00 | 194 527.00 | |
270 Operating profit | -152 526.00 | -20 593.00 | -152 526.00 | |
280 Financial income | 74 703.00 | 62 658.00 | 74 703.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 81 773.00 | 48 177.00 | 81 773.00 | |
300 Exceptional expenses | 20 591.00 | 21 907.00 | 20 591.00 | |
310 Profit or loss | -180 165.00 | -28 020.00 | -180 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 340 765.00 | 5 340 765.00 | ||
484 DECREASES Financial Assets | 762 715.00 | 762 715.00 | ||
490 Total Fixed Assets (Gross Value) | 10 762 348.00 | 10 762 348.00 | ||
492 Total Fixed Assets (Increases) | 5 340 765.00 | 5 340 765.00 | ||
494 Total Fixed Assets (Decreases) | 4 762 715.00 | 4 762 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 20 571.00 | 20 571.00 | ||
682 INCREASES Total Statement of Provisions | 20 571.00 | 20 571.00 | ||
all companies in France
Complete and comprehensive database.
