Grow your business safely with HP A FUNTANA
All the information you need about HP A FUNTANA to develop and secure your business in France
H
HOME >
CORPORATES
>
HP A FUNTANA >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : HP A FUNTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HP A FUNTANA |
| Siren | 520299124 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88905 |
| Management number | 2012B13304 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 4 000.00 | 1 800.00 | 2 200.00 | 4 000.00 |
028 Tangible Assets | 3 773 389.00 | 546 773.00 | 3 226 616.00 | 3 773 389.00 |
044 Total Fixed Assets | 3 777 389.00 | 548 573.00 | 3 228 816.00 | 3 777 389.00 |
072 Receivables – Other | 34 811.00 | 34 811.00 | 34 811.00 | |
084 Cash | 247 303.00 | 247 303.00 | 247 303.00 | |
096 Total Current Assets + Prepaid Expenses | 282 114.00 | 282 114.00 | 282 114.00 | |
110 Total Assets | 4 059 504.00 | 548 573.00 | 3 510 931.00 | 4 059 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -907 729.00 | |||
136 Profit for the Year | -190 821.00 | |||
142 Total Equity - Total I | -1 097 550.00 | |||
166 Suppliers and related accounts | 7 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 4 600 559.00 | |||
176 Total debts | 4 608 481.00 | |||
180 Liabilities Total | 3 510 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 748.00 | 177 748.00 | ||
232 Total operating income excluding VAT | 177 748.00 | 177 748.00 | ||
242 Other external expenses | 80 243.00 | 80 243.00 | ||
243 (including business tax) | 3 300.00 | 3 300.00 | ||
244 Taxes, duties and similar payments | 17 815.00 | 17 815.00 | ||
254 Depreciation and amortization | 145 744.00 | 145 744.00 | ||
264 Total operating expenses | 243 802.00 | 243 802.00 | ||
270 Operating profit | -66 054.00 | -66 054.00 | ||
294 Financial expenses | 124 878.00 | 124 878.00 | ||
300 Exceptional expenses | -111.00 | -111.00 | ||
310 Profit or loss | -190 821.00 | -190 821.00 | ||
all companies in France
Complete and comprehensive database.
