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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : Happyness Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2016-12-31 | Simplified |
| Name | Happyness Finance |
| Siren | 808576904 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/050767 |
| Management number | 2014B06957 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 528 020.00 | 1 528 020.00 | 1 528 020.00 | |
044 Total Fixed Assets | 1 528 020.00 | 1 528 020.00 | 1 528 020.00 | |
072 Receivables – Other | 112 812.00 | 112 812.00 | 112 812.00 | |
084 Cash | 40 192.00 | 40 192.00 | 40 192.00 | |
096 Total Current Assets + Prepaid Expenses | 153 004.00 | 153 004.00 | 153 004.00 | |
110 Total Assets | 1 681 024.00 | 1 681 024.00 | 1 681 024.00 | |
120 Share or Individual Capital | 1 510 020.00 | |||
134 Retained Earnings | -11 050.00 | |||
136 Profit for the Year | 49 612.00 | |||
142 Total Equity - Total I | 1 548 582.00 | |||
166 Suppliers and related accounts | 4 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 677.00 | |||
172 Other debts | 127 570.00 | |||
176 Total debts | 132 442.00 | |||
180 Liabilities Total | 1 681 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 472.00 | 60 472.00 | ||
232 Total operating income excluding VAT | 60 472.00 | 60 472.00 | ||
242 Other external expenses | 2 060.00 | 2 060.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 2 060.00 | 2 060.00 | ||
270 Operating profit | 58 411.00 | 58 411.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 4 207.00 | 4 207.00 | ||
306 Income tax's | 8 798.00 | 8 798.00 | ||
310 Profit or loss | 49 612.00 | 49 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 518 020.00 | 1 518 020.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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