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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : HANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | HANDI |
| Siren | 517649315 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31321 |
| Management number | 2009B19345 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 526 609.00 | 526 609.00 | 526 609.00 | |
044 Total Fixed Assets | 526 609.00 | 526 609.00 | 526 609.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
110 Total Assets | 528 330.00 | 528 330.00 | 528 330.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 1 216.00 | |||
132 Other Reserves | 23 107.00 | |||
134 Retained Earnings | -14 636.00 | |||
136 Profit for the Year | -3 226.00 | |||
142 Total Equity - Total I | 6 561.00 | |||
166 Suppliers and related accounts | 1 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464 379.00 | |||
172 Other debts | 519 775.00 | |||
176 Total debts | 521 769.00 | |||
180 Liabilities Total | 528 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 243.00 | 3 243.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 3 311.00 | 3 311.00 | ||
270 Operating profit | -3 311.00 | -3 311.00 | ||
280 Financial income | 85.00 | 85.00 | ||
310 Profit or loss | -3 226.00 | -3 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 609.00 | 526 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 730.00 | 101 730.00 | ||
378 Amount of deductible VAT on goods and services | 428.00 | 428.00 | ||
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