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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : LICENCE HM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-08-31 | Complete |
| 2021-06-18 | Public | 2020-08-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LICENCE HM |
| Siren | 812376440 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5282 |
| Management number | 2015B00676 |
| Activity code | 7740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 560.00 | 24 768.00 | 57 792.00 | 82 560.00 |
044 Total Fixed Assets | 82 560.00 | 24 768.00 | 57 792.00 | 82 560.00 |
072 Receivables – Other | 20 507.00 | 20 507.00 | 20 507.00 | |
084 Cash | 45 930.00 | 45 930.00 | 45 930.00 | |
096 Total Current Assets + Prepaid Expenses | 66 437.00 | 66 437.00 | 66 437.00 | |
110 Total Assets | 148 997.00 | 24 768.00 | 124 229.00 | 148 997.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -72 890.00 | |||
136 Profit for the Year | 11 032.00 | |||
142 Total Equity - Total I | -51 857.00 | |||
156 Loans and similar debts | 124 959.00 | |||
166 Suppliers and related accounts | 11 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 500.00 | |||
172 Other debts | 39 500.00 | |||
176 Total debts | 176 087.00 | |||
180 Liabilities Total | 124 229.00 | |||
195 Of which payables due in more than one year | 91 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 500.00 | 43 500.00 | ||
232 Total operating income excluding VAT | 43 500.00 | 43 500.00 | ||
242 Other external expenses | 14 594.00 | 14 594.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
254 Depreciation and amortization | 8 256.00 | 8 256.00 | ||
262 Other expenses | 6 525.00 | 6 525.00 | ||
264 Total operating expenses | 29 713.00 | 29 713.00 | ||
270 Operating profit | 13 786.00 | 13 786.00 | ||
294 Financial expenses | 2 753.00 | 2 753.00 | ||
310 Profit or loss | 11 032.00 | 11 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 560.00 | 82 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 700.00 | 8 700.00 | ||
378 Amount of deductible VAT on goods and services | 3 638.00 | 3 638.00 | ||
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