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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : H.K.A. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | H.K.A. INVESTISSEMENTS |
| Siren | 352359335 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18587 |
| Management number | 1998B13884 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 762.00 | 103 762.00 | 103 762.00 | |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 128 762.00 | 128 762.00 | 128 762.00 | |
068 Receivables – Trade and related accounts | 4 194.00 | 4 194.00 | 4 194.00 | |
072 Receivables – Other | 4 194.00 | 4 194.00 | 4 194.00 | |
080 Sellable securities | 8 828.00 | 8 828.00 | 8 828.00 | |
084 Cash | 13 565.00 | 13 565.00 | 13 565.00 | |
096 Total Current Assets + Prepaid Expenses | 13 022.00 | 13 022.00 | 13 022.00 | |
110 Total Assets | 141 784.00 | 141 784.00 | 141 784.00 | |
120 Share or Individual Capital | 175 316.00 | |||
134 Retained Earnings | -55 883.00 | |||
136 Profit for the Year | 5 005.00 | |||
142 Total Equity - Total I | 124 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 345.00 | |||
172 Other debts | 17 345.00 | |||
176 Total debts | 17 345.00 | |||
180 Liabilities Total | 124 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 381.00 | 8 381.00 | ||
232 Total operating income excluding VAT | 8 381.00 | 8 381.00 | ||
242 Other external expenses | 3 376.00 | 3 376.00 | ||
244 Taxes, duties and similar payments | 3 450.00 | 3 450.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 3 376.00 | 3 376.00 | ||
270 Operating profit | 5 005.00 | 5 005.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | 5 005.00 | 5 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 762.00 | 128 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 194.00 | 4 194.00 | ||
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