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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HEADLAND ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HEADLAND ASSOCIATES |
| Siren | 353734429 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50923 |
| Management number | 1990B03754 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 13 205.00 | 3 295.00 | 16 500.00 |
028 Tangible Assets | 24 846.00 | 24 846.00 | 24 846.00 | |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 41 484.00 | 38 051.00 | 3 433.00 | 41 484.00 |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 586.00 | 586.00 | 586.00 | |
110 Total Assets | 42 070.00 | 38 051.00 | 4 019.00 | 42 070.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -116 344.00 | |||
136 Profit for the Year | -3 160.00 | |||
142 Total Equity - Total I | -97 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 488.00 | |||
172 Other debts | 101 523.00 | |||
176 Total debts | 101 523.00 | |||
180 Liabilities Total | 4 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 396.00 | 1 396.00 | ||
218 Production of services sold - France | 1 396.00 | 1 396.00 | ||
232 Total operating income excluding VAT | 1 396.00 | 1 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 200.00 | ||
242 Other external expenses | 2 443.00 | 2 443.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 4 369.00 | 4 369.00 | ||
270 Operating profit | -2 973.00 | -2 973.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | -3 160.00 | -3 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 484.00 | 41 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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