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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : EL FEKHAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| Name | HRT Business Consulting |
| Siren | 809148091 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34782 |
| Management number | 2015B01873 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 005.00 | 1 594.00 | 4 411.00 | 6 005.00 |
BJ TOTAL (I) | 6 005.00 | 1 594.00 | 4 411.00 | 6 005.00 |
BX Customers and related accounts | 37 241.00 | 37 241.00 | 37 241.00 | |
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 10 361.00 | 10 361.00 | 10 361.00 | |
CH Prepaid expenses | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 48 144.00 | 48 144.00 | 48 144.00 | |
CO Grand total (0 to V) | 54 149.00 | 1 594.00 | 52 556.00 | 54 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 27 714.00 | 7 036.00 | 27 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | 20 678.00 | 8 629.00 | |
DL TOTAL (I) | 36 893.00 | 28 264.00 | 36 893.00 | |
DX Trade payables and related accounts | 445.00 | 445.00 | ||
DY Tax and social security liabilities | 15 217.00 | 12 225.00 | 15 217.00 | |
EC TOTAL (IV) | 15 662.00 | 12 225.00 | 15 662.00 | |
EE Grand total (I to V) | 52 556.00 | 40 489.00 | 52 556.00 | |
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