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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : HAO-YI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | HAO-YI |
| Siren | 537395592 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1071 |
| Management number | 2011D00324 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 877.00 | 23 913.00 | 145 964.00 | 169 877.00 |
BJ TOTAL (I) | 169 877.00 | 23 913.00 | 145 964.00 | 169 877.00 |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 1 968.00 | 1 968.00 | 1 968.00 | |
CO Grand total (0 to V) | 171 845.00 | 23 913.00 | 147 933.00 | 171 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -45 175.00 | -35 769.00 | -45 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 413.00 | -9 407.00 | -7 413.00 | |
DL TOTAL (I) | -51 588.00 | -44 175.00 | -51 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 062.00 | 115 683.00 | 107 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 459.00 | 71 459.00 | 81 459.00 | |
EA Other liabilities | 11 000.00 | 8 000.00 | 11 000.00 | |
EC TOTAL (IV) | 199 521.00 | 195 142.00 | 199 521.00 | |
EE Grand total (I to V) | 147 933.00 | 150 966.00 | 147 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 124.00 | 13 124.00 | 13 124.00 | |
FJ Net sales | 13 124.00 | 13 124.00 | 13 124.00 | |
FR Total operating income (I) | 13 124.00 | |||
FW Other purchases and external expenses | 7 526.00 | |||
FX Taxes, duties, and similar payments | 3 014.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 247.00 | |||
GF Total Operating Expenses (II) | 14 787.00 | |||
GG - OPERATING RESULT (I - II) | -1 662.00 | |||
GR Interest and similar expenses | 5 750.00 | |||
GU Total financial expenses (VI) | 5 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 124.00 | 10 041.00 | 13 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 537.00 | 19 447.00 | 20 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 413.00 | -9 407.00 | -7 413.00 | |
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