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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| Name | HARMONIE |
| Siren | 794922765 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 2677 |
| Management number | 2013B00640 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 535.00 | 6.00 | 541.00 |
BH Other financial assets | 2 675.00 | 2 675.00 | 2 675.00 | |
BJ TOTAL (I) | 3 216.00 | 535.00 | 2 681.00 | 3 216.00 |
BZ Other receivables | 1 427.00 | 1 427.00 | 1 427.00 | |
CF Cash and cash equivalents | 6 742.00 | 6 742.00 | 6 742.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 9 126.00 | 9 126.00 | 9 126.00 | |
CO Grand total (0 to V) | 12 342.00 | 535.00 | 11 806.00 | 12 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 972.00 | -1 803.00 | -1 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | -169.00 | 4 927.00 | |
DL TOTAL (I) | 7 955.00 | 3 028.00 | 7 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 9.00 | 26.00 | |
DX Trade payables and related accounts | 556.00 | 3 553.00 | 556.00 | |
DY Tax and social security liabilities | 2 344.00 | 3 898.00 | 2 344.00 | |
EA Other liabilities | 925.00 | 925.00 | ||
EC TOTAL (IV) | 3 851.00 | 7 542.00 | 3 851.00 | |
EE Grand total (I to V) | 11 806.00 | 10 570.00 | 11 806.00 | |
EG Accrued income and payables due within one year | 3 851.00 | 3 851.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 180.00 | 355.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 180.00 | 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556.00 | 556.00 | 556.00 | |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | 2 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | 951.00 | |
UT Other financial assets | 2 675.00 | 2 675.00 | 2 675.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | 1 427.00 | |
VS Prepaid expenses | 957.00 | 957.00 | 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 2 384.00 | 2 675.00 | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851.00 | 3 851.00 | 3 851.00 | |
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