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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : HIGHLIFE ADVENTURES LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Complete |
| 2018-04-24 | Public | 2017-06-30 | Complete |
| Name | HIGHLIFE ADVENTURES LIMITED |
| Siren | 478692460 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 1750 |
| Management number | 2004B00484 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 493.00 | 18 493.00 | 18 493.00 | |
BJ TOTAL (I) | 18 493.00 | 18 493.00 | 18 493.00 | |
BZ Other receivables | 12 686.00 | 12 686.00 | 12 686.00 | |
CF Cash and cash equivalents | 16 890.00 | 16 890.00 | 16 890.00 | |
CJ TOTAL (II) | 29 575.00 | 29 575.00 | 29 575.00 | |
CO Grand total (0 to V) | 48 068.00 | 18 493.00 | 29 575.00 | 48 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 4 151.00 | ||
DL TOTAL (I) | 4 151.00 | 4 151.00 | ||
DX Trade payables and related accounts | 6 360.00 | 6 360.00 | ||
DY Tax and social security liabilities | 8 926.00 | 8 926.00 | ||
EA Other liabilities | 10 138.00 | 10 138.00 | ||
EC TOTAL (IV) | 25 424.00 | 25 424.00 | ||
EE Grand total (I to V) | 29 575.00 | 29 575.00 | ||
EG Accrued income and payables due within one year | 25 424.00 | 25 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157 273.00 | 1 157 273.00 | 1 157 273.00 | |
FJ Net sales | 1 157 273.00 | 1 157 273.00 | 1 157 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 50 214.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 207 487.00 | |||
FS Purchases of goods (including customs duties) | 154 033.00 | |||
FW Other purchases and external expenses | 792 414.00 | |||
FX Taxes, duties, and similar payments | 12 613.00 | |||
FY Salaries and Wages | 244 072.00 | |||
GF Total Operating Expenses (II) | 1 203 133.00 | |||
GG - OPERATING RESULT (I - II) | 4 355.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 50 214.00 | 50 214.00 | ||
HE Exceptional expenses on management operations | 206.00 | 206.00 | ||
HH Total exceptional expenses (VIII) | 206.00 | 206.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -206.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 207 490.00 | 1 207 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 339.00 | 1 203 339.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 4 151.00 | ||
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