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THE LIST OF BALANCE SHEET : HAPPY-TECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-11 Partially confidential 2017-12-31 Complete
NameHAPPY-TECH
Siren810487066
Closing2017-12-31
Registry code 1304
Registration number 4520
Management number2015B00257
Activity code 4321A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13122 Ventabren
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 144.00 144.00 144.00
BJ TOTAL (I) 144.00 144.00 144.00
BX Customers and related accounts 202.00 202.00 202.00
BZ Other receivables 6 516.00 6 516.00 6 516.00
CF Cash and cash equivalents 62 858.00 62 858.00 62 858.00
CJ TOTAL (II) 69 576.00 69 576.00 69 576.00
CO Grand total (0 to V) 69 721.00 144.00 69 576.00 69 721.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 24 075.00 4 002.00 24 075.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 683.00 20 073.00 27 683.00
DL TOTAL (I) 60 008.00 32 325.00 60 008.00
DX Trade payables and related accounts 5 364.00 480.00 5 364.00
DY Tax and social security liabilities 4 205.00 6 384.00 4 205.00
EC TOTAL (IV) 9 568.00 6 864.00 9 568.00
EE Grand total (I to V) 69 576.00 39 190.00 69 576.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 364.00 5 364.00 5 364.00
VQ Other Taxes, Duties, and Similar Debts 4 205.00 4 205.00 4 205.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 718.00 6 718.00 6 718.00
VY TOTAL – STATEMENT OF LIABILITIES 9 568.00 9 568.00 9 568.00

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