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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : Hands Up Family
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Hands Up Family |
| Siren | 792664922 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91643 |
| Management number | 2013B08257 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 399.00 | 6 399.00 | 6 399.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 9 433.00 | 9 433.00 | 9 433.00 | |
BJ TOTAL (I) | 20 834.00 | 6 399.00 | 14 435.00 | 20 834.00 |
BV Advances and down payments on orders | 801.00 | 801.00 | 801.00 | |
BX Customers and related accounts | 148 858.00 | 148 858.00 | 148 858.00 | |
BZ Other receivables | 25 521.00 | 25 521.00 | 25 521.00 | |
CH Prepaid expenses | 8 030.00 | 8 030.00 | 8 030.00 | |
CJ TOTAL (II) | 183 209.00 | 183 209.00 | 183 209.00 | |
CO Grand total (0 to V) | 204 043.00 | 6 399.00 | 197 644.00 | 204 043.00 |
CS Evaluated investments - equity method | 5 002.00 | 5 002.00 | 5 002.00 | |
| 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) | 357.00 | 152.00 | 357.00 | |
DH Retained earnings | 2 103.00 | 1 784.00 | 2 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 524.00 | 1 266.00 | |
DL TOTAL (I) | 13 726.00 | 12 460.00 | 13 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 571.00 | 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 197.00 | 13 188.00 | 17 197.00 | |
DX Trade payables and related accounts | 71 236.00 | 79 661.00 | 71 236.00 | |
DY Tax and social security liabilities | 94 827.00 | 84 256.00 | 94 827.00 | |
EA Other liabilities | 2 880.00 | |||
EC TOTAL (IV) | 183 918.00 | 180 555.00 | 183 918.00 | |
EE Grand total (I to V) | 197 644.00 | 193 015.00 | 197 644.00 | |
EG Accrued income and payables due within one year | 446.00 | 357.00 | 446.00 | |
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