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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : HA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | HA INVEST |
| Siren | 841066954 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2222 |
| Management number | 2018B00797 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 221 826.00 | 221 826.00 | 221 826.00 | |
084 Cash | 199 165.00 | 199 165.00 | 199 165.00 | |
096 Total Current Assets + Prepaid Expenses | 420 991.00 | 420 991.00 | 420 991.00 | |
110 Total Assets | 421 491.00 | 421 491.00 | 421 491.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 051.00 | |||
172 Other debts | 419 051.00 | |||
176 Total debts | 420 491.00 | |||
180 Liabilities Total | 421 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 448.00 | 1 448.00 | ||
264 Total operating expenses | 1 448.00 | 1 448.00 | ||
270 Operating profit | -1 448.00 | -1 448.00 | ||
290 Exceptional income | 1 448.00 | 1 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 240.00 | 240.00 | ||
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