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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : HK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | HK |
| Siren | 450931985 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93880 |
| Management number | 2003B18866 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99 092.00 | 99 092.00 | 99 092.00 | |
044 Total Fixed Assets | 99 092.00 | 99 092.00 | 99 092.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 663.00 | 663.00 | 663.00 | |
110 Total Assets | 99 755.00 | 99 755.00 | 99 755.00 | |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 99 619.00 | |||
136 Profit for the Year | -176.00 | |||
142 Total Equity - Total I | 99 543.00 | |||
166 Suppliers and related accounts | 46.00 | |||
172 Other debts | 166.00 | |||
176 Total debts | 212.00 | |||
180 Liabilities Total | 99 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 834.00 | 834.00 | ||
232 Total operating income excluding VAT | 834.00 | 834.00 | ||
242 Other external expenses | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
264 Total operating expenses | 1 053.00 | 1 053.00 | ||
270 Operating profit | -219.00 | -219.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
310 Profit or loss | -176.00 | -176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 092.00 | 99 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167.00 | 167.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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