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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| Name | HARMONIE |
| Siren | 810215087 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2019/000155 |
| Management number | 2015B00093 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 MAZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 2 319.00 | 2 629.00 | 4 948.00 |
AT Other tangible assets | 70 694.00 | 7 818.00 | 62 876.00 | 70 694.00 |
BJ TOTAL (I) | 76 406.00 | 10 137.00 | 66 268.00 | 76 406.00 |
BX Customers and related accounts | 7 902.00 | 7 902.00 | 7 902.00 | |
BZ Other receivables | 4 468.00 | 4 468.00 | 4 468.00 | |
CF Cash and cash equivalents | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 13 618.00 | 13 618.00 | 13 618.00 | |
CO Grand total (0 to V) | 90 023.00 | 10 137.00 | 79 886.00 | 90 023.00 |
CS Evaluated investments - equity method | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 6 038.00 | 6 038.00 | ||
DH Retained earnings | 5 001.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 2 036.00 | 5 277.00 | |
DL TOTAL (I) | 22 314.00 | 17 038.00 | 22 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 5 729.00 | 312.00 | |
DX Trade payables and related accounts | 5 682.00 | 1 517.00 | 5 682.00 | |
DY Tax and social security liabilities | 1 178.00 | 2 280.00 | 1 178.00 | |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 14 000.00 | 50 400.00 | |
EC TOTAL (IV) | 57 572.00 | 23 525.00 | 57 572.00 | |
EE Grand total (I to V) | 79 886.00 | 40 563.00 | 79 886.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 982.00 | 8 155.00 | 1 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 8 155.00 | 1 982.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | 5 682.00 | |
8J Fixed Asset Liabilities and Related Accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | 312.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | 1 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 370.00 | 12 370.00 | 12 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 571.00 | 57 571.00 | 57 571.00 | |
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