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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : HARMONY Soft
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | HARMONY Soft |
| Siren | 793293663 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003246 |
| Management number | 2013B00359 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 780.00 | 780.00 | 780.00 | |
BZ Other receivables | 1 154.00 | 1 154.00 | 1 154.00 | |
CF Cash and cash equivalents | 4 460.00 | 4 460.00 | 4 460.00 | |
CJ TOTAL (II) | 6 394.00 | 6 394.00 | 6 394.00 | |
CO Grand total (0 to V) | 6 394.00 | 6 394.00 | 6 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 4 970.00 | 1 013.00 | 4 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 3 957.00 | -346.00 | |
DL TOTAL (I) | 5 944.00 | 6 290.00 | 5 944.00 | |
DX Trade payables and related accounts | 360.00 | 720.00 | 360.00 | |
DY Tax and social security liabilities | 90.00 | 788.00 | 90.00 | |
EC TOTAL (IV) | 450.00 | 1 508.00 | 450.00 | |
EE Grand total (I to V) | 6 394.00 | 7 798.00 | 6 394.00 | |
EG Accrued income and payables due within one year | 450.00 | 1 508.00 | 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | 5 400.00 | 5 400.00 | |
FJ Net sales | 5 400.00 | 5 400.00 | 5 400.00 | |
FR Total operating income (I) | 5 400.00 | |||
FW Other purchases and external expenses | 5 578.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 5 746.00 | |||
GG - OPERATING RESULT (I - II) | -346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 698.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 400.00 | 5 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | 1 443.00 | 5 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 3 957.00 | -346.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
UX Other trade receivables | 780.00 | 780.00 | ||
VB VAT | 1 154.00 | 1 154.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | 1 934.00 | |
VW VAT | 90.00 | 90.00 | 90.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450.00 | 450.00 | 450.00 | |
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