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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : H. A. WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2018-09-30 | Simplified |
| 2020-03-26 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-27 | Partially confidential | 2017-09-30 | Simplified |
| Name | H. A. WORLD |
| Siren | 503513731 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 2065 |
| Management number | 2008B00664 |
| Activity code | 4638B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 Châteaugiron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 327.00 | 8 188.00 | 1 139.00 | 9 327.00 |
040 Financial Assets | 52 229.00 | 52 229.00 | 52 229.00 | |
044 Total Fixed Assets | 61 556.00 | 8 188.00 | 53 368.00 | 61 556.00 |
068 Receivables – Trade and related accounts | 165 831.00 | 165 831.00 | 165 831.00 | |
072 Receivables – Other | 6 044.00 | 6 044.00 | 6 044.00 | |
080 Sellable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
084 Cash | 212 850.00 | 212 850.00 | 212 850.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 500 936.00 | 500 936.00 | 500 936.00 | |
110 Total Assets | 562 492.00 | 8 188.00 | 554 304.00 | 562 492.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 336 262.00 | |||
136 Profit for the Year | 63 175.00 | |||
142 Total Equity - Total I | 421 438.00 | |||
166 Suppliers and related accounts | 87 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 610.00 | |||
172 Other debts | 44 967.00 | |||
176 Total debts | 132 866.00 | |||
180 Liabilities Total | 554 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | 757.00 | ||
482 INCREASES Financial Assets | 902.00 | 902.00 | ||
490 Total Fixed Assets (Gross Value) | 60 563.00 | 60 563.00 | ||
492 Total Fixed Assets (Increases) | 1 659.00 | 1 659.00 | ||
494 Total Fixed Assets (Decreases) | 667.00 | 667.00 | ||
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