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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : HALIEUTIS OPCI 1875
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Bank |
| 2020-04-01 | Public | 2019-12-31 | Bank |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Bank |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | HALIEUTIS OPCI 1875 |
| Siren | 538653486 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18660 |
| Management number | 2011B26043 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| 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 | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 31 691 946.00 | |||
110 Total Assets | 31 708 168.00 | |||
120 Share or Individual Capital | 19 019 315.00 | |||
134 Retained Earnings | 1 990.00 | |||
136 Profit for the Year | 37 259 599.00 | |||
142 Total Equity - Total I | 20 695 354.00 | |||
156 Loans and similar debts | 10 977 802.00 | |||
172 Other debts | 35 011.00 | |||
176 Total debts | 11 012 813.00 | |||
180 Liabilities Total | 31 708 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 431 901.00 | 444 352.00 | 431 901.00 | |
232 Total operating income excluding VAT | 37 517 151.00 | 3 444 352.00 | 37 517 151.00 | |
264 Total operating expenses | 176 560.00 | 143 712.00 | 176 560.00 | |
294 Financial expenses | 2 843.00 | 606.00 | 2 843.00 | |
310 Profit or loss | 37 259 599.00 | 3 242 570.00 | 37 259 599.00 | |
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