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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : HA TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| Name | HA TRADING |
| Siren | 821236437 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005971 |
| Management number | 2016B02606 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
072 Receivables – Other | 12 500.00 | 12 500.00 | 12 500.00 | |
084 Cash | 15 009.00 | 15 009.00 | 15 009.00 | |
096 Total Current Assets + Prepaid Expenses | 27 509.00 | 27 509.00 | 27 509.00 | |
110 Total Assets | 257 509.00 | 257 509.00 | 257 509.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 154 301.00 | |||
136 Profit for the Year | 27 210.00 | |||
142 Total Equity - Total I | 187 011.00 | |||
156 Loans and similar debts | 68 894.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
172 Other debts | 33.00 | |||
176 Total debts | 70 498.00 | |||
180 Liabilities Total | 257 509.00 | |||
195 Of which payables due in more than one year | 44 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 821.00 | 7 347.00 | 1 821.00 | |
243 (including business tax) | 45.00 | 45.00 | ||
244 Taxes, duties and similar payments | 45.00 | 6 347.00 | 45.00 | |
264 Total operating expenses | 1 866.00 | 13 694.00 | 1 866.00 | |
270 Operating profit | -1 866.00 | -13 694.00 | -1 866.00 | |
280 Financial income | 30 000.00 | 170 000.00 | 30 000.00 | |
294 Financial expenses | 923.00 | 1 505.00 | 923.00 | |
310 Profit or loss | 27 210.00 | 154 801.00 | 27 210.00 | |
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