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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : HOKKAIDO N°3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-06-30 | Simplified |
| 2018-03-23 | Public | 2017-06-30 | Simplified |
| Name | HOKKAIDO N°3 |
| Siren | 447795659 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 7249 |
| Management number | 2003B05302 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
014 Intangible Assets - Other | 334.00 | 334.00 | 334.00 | |
028 Tangible Assets | 83 222.00 | 82 687.00 | 534.00 | 83 222.00 |
040 Financial Assets | 28 691.00 | 28 691.00 | 28 691.00 | |
044 Total Fixed Assets | 188 472.00 | 83 022.00 | 105 450.00 | 188 472.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 14 700.00 | 14 700.00 | 14 700.00 | |
072 Receivables – Other | 103 013.00 | 103 013.00 | 103 013.00 | |
084 Cash | 21 616.00 | 21 616.00 | 21 616.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 141 055.00 | 141 055.00 | 141 055.00 | |
110 Total Assets | 329 528.00 | 83 022.00 | 246 506.00 | 329 528.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 187 663.00 | |||
136 Profit for the Year | 11 721.00 | |||
142 Total Equity - Total I | 208 985.00 | |||
166 Suppliers and related accounts | 23 369.00 | |||
172 Other debts | 14 151.00 | |||
176 Total debts | 37 520.00 | |||
180 Liabilities Total | 246 506.00 | |||
199 Of which current accounts of debit partners | 65 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 7 243.00 | 7 243.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 1 498.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | -529.00 | -529.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
264 Total operating expenses | 23 464.00 | 23 464.00 | ||
270 Operating profit | 12 535.00 | 12 535.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
306 Income tax's | 1 375.00 | 1 375.00 | ||
310 Profit or loss | 11 721.00 | 11 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 472.00 | 188 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 200.00 | 7 200.00 | ||
378 Amount of deductible VAT on goods and services | 394.00 | 394.00 | ||
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