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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : HAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | HAKA |
| Siren | 487963084 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 997 |
| Management number | 2005B01296 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 937.00 | 71 937.00 | 71 937.00 | |
BZ Other receivables | 468 750.00 | 468 750.00 | 468 750.00 | |
CF Cash and cash equivalents | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 541 968.00 | 541 968.00 | 541 968.00 | |
CO Grand total (0 to V) | 541 968.00 | 541 968.00 | 541 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -530 296.00 | -529 276.00 | -530 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | -1 019.00 | -304.00 | |
DL TOTAL (I) | 469 398.00 | 469 703.00 | 469 398.00 | |
DX Trade payables and related accounts | 545.00 | 1 527.00 | 545.00 | |
DY Tax and social security liabilities | 62.00 | |||
EA Other liabilities | 72 025.00 | 72 025.00 | 72 025.00 | |
EC TOTAL (IV) | 72 570.00 | 73 615.00 | 72 570.00 | |
EE Grand total (I to V) | 541 968.00 | 543 318.00 | 541 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 19.00 | |||
FW Other purchases and external expenses | 298.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GF Total Operating Expenses (II) | 974.00 | |||
GG - OPERATING RESULT (I - II) | -955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 651.00 | 651.00 | ||
HD Total exceptional income (VII) | 651.00 | 651.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 651.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 670.00 | 670.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974.00 | 1 019.00 | 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | -1 019.00 | -304.00 | |
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