Grow your business safely with HP A FUNTANA
All the information you need about HP A FUNTANA to develop and secure your business in France
H
HOME >
CORPORATES
>
HP A FUNTANA >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : HP A FUNTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HP A FUNTANA |
| Siren | 520299124 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120038 |
| Management number | 2012B13304 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
028 Tangible Assets | 3 773 389.00 | 690 554.00 | 3 082 835.00 | 3 773 389.00 |
044 Total Fixed Assets | 3 777 389.00 | 693 554.00 | 3 083 835.00 | 3 777 389.00 |
072 Receivables – Other | 41 792.00 | 41 792.00 | 41 792.00 | |
084 Cash | 127 680.00 | 127 680.00 | 127 680.00 | |
096 Total Current Assets + Prepaid Expenses | 169 471.00 | 169 471.00 | 169 471.00 | |
110 Total Assets | 3 946 860.00 | 693 554.00 | 3 253 307.00 | 3 946 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 098 550.00 | |||
136 Profit for the Year | -155 363.00 | |||
142 Total Equity - Total I | -1 252 913.00 | |||
166 Suppliers and related accounts | 20 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 253.00 | |||
172 Other debts | 4 485 380.00 | |||
176 Total debts | 4 506 219.00 | |||
180 Liabilities Total | 3 253 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 697.00 | 200 697.00 | ||
232 Total operating income excluding VAT | 200 697.00 | 200 697.00 | ||
242 Other external expenses | 124 376.00 | 124 376.00 | ||
243 (including business tax) | 3 299.00 | 3 299.00 | ||
244 Taxes, duties and similar payments | 9 138.00 | 9 138.00 | ||
254 Depreciation and amortization | 144 981.00 | 144 981.00 | ||
264 Total operating expenses | 278 495.00 | 278 495.00 | ||
270 Operating profit | -77 798.00 | -77 798.00 | ||
290 Exceptional income | 1 677.00 | 1 677.00 | ||
294 Financial expenses | 79 242.00 | 79 242.00 | ||
310 Profit or loss | -155 363.00 | -155 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 777 389.00 | 3 777 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 215.00 | 4 215.00 | ||
378 Amount of deductible VAT on goods and services | 20 500.00 | 20 500.00 | ||
all companies in France
Complete and comprehensive database.
