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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : HSI - HIGH STREET INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | HSI - HIGH STREET INVESTMENT |
| Siren | 828992149 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49352 |
| Management number | 2017B03466 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
044 Total Fixed Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
072 Receivables – Other | 172 310.00 | 172 310.00 | 172 310.00 | |
084 Cash | 1 717.00 | 1 717.00 | 1 717.00 | |
096 Total Current Assets + Prepaid Expenses | 174 027.00 | 174 027.00 | 174 027.00 | |
110 Total Assets | 205 027.00 | 205 027.00 | 205 027.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 996.00 | |||
142 Total Equity - Total I | 27 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 431.00 | |||
172 Other debts | 177 031.00 | |||
176 Total debts | 177 031.00 | |||
180 Liabilities Total | 205 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
199 Of which current accounts of debit partners | 172 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 900.00 | 28 900.00 | ||
232 Total operating income excluding VAT | 28 900.00 | 28 900.00 | ||
242 Other external expenses | 7 751.00 | 7 751.00 | ||
264 Total operating expenses | 7 751.00 | 7 751.00 | ||
270 Operating profit | 21 149.00 | 21 149.00 | ||
280 Financial income | 369.00 | 369.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
306 Income tax's | 3 176.00 | 3 176.00 | ||
310 Profit or loss | 17 996.00 | 17 996.00 | ||
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