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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE HAPPY |
| Siren | 529834319 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14458 |
| Management number | 2011B00106 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 393 115.00 | 100 000.00 | 293 115.00 | 393 115.00 |
044 Total Fixed Assets | 393 115.00 | 100 000.00 | 293 115.00 | 393 115.00 |
072 Receivables – Other | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 996.00 | 996.00 | 996.00 | |
096 Total Current Assets + Prepaid Expenses | 5 196.00 | 5 196.00 | 5 196.00 | |
110 Total Assets | 398 311.00 | 100 000.00 | 298 311.00 | 398 311.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -37 372.00 | |||
136 Profit for the Year | -8 500.00 | |||
142 Total Equity - Total I | 64 128.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 452.00 | |||
172 Other debts | 231 516.00 | |||
176 Total debts | 234 183.00 | |||
180 Liabilities Total | 298 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 869.00 | 4 046.00 | 3 869.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 128.00 | 129.00 | |
250 Staff compensation | 1 202.00 | 1 135.00 | 1 202.00 | |
264 Total operating expenses | 5 200.00 | 5 309.00 | 5 200.00 | |
270 Operating profit | -5 200.00 | -5 309.00 | -5 200.00 | |
294 Financial expenses | 3 300.00 | 4 170.00 | 3 300.00 | |
310 Profit or loss | -8 500.00 | -9 479.00 | -8 500.00 | |
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