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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : HOKKAIDO 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | HOKKAIDO 8 |
| Siren | 811134899 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50919 |
| Management number | 2015B09233 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 17 296.00 | 7 734.00 | 9 561.00 | 17 296.00 |
040 Financial Assets | 15 027.00 | 15 027.00 | 15 027.00 | |
044 Total Fixed Assets | 108 623.00 | 7 734.00 | 100 888.00 | 108 623.00 |
050 Raw materials, supplies, in progress | 3 030.00 | 3 030.00 | 3 030.00 | |
068 Receivables – Trade and related accounts | 14 404.00 | 14 404.00 | 14 404.00 | |
072 Receivables – Other | 41 849.00 | 41 849.00 | 41 849.00 | |
084 Cash | 20 874.00 | 20 874.00 | 20 874.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 157.00 | 80 157.00 | 80 157.00 | |
110 Total Assets | 188 780.00 | 7 734.00 | 181 045.00 | 188 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 671.00 | |||
136 Profit for the Year | 25 222.00 | |||
142 Total Equity - Total I | 6 551.00 | |||
156 Loans and similar debts | 28 861.00 | |||
166 Suppliers and related accounts | 37 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 606.00 | |||
172 Other debts | 108 524.00 | |||
176 Total debts | 174 494.00 | |||
180 Liabilities Total | 181 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 341 973.00 | 341 973.00 | ||
232 Total operating income excluding VAT | 341 974.00 | 341 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 016.00 | 100 016.00 | ||
240 Inventory changes (raw materials and supplies) | -330.00 | -330.00 | ||
242 Other external expenses | 86 427.00 | 86 427.00 | ||
250 Staff compensation | 108 396.00 | 108 396.00 | ||
252 Social security contributions | 21 591.00 | 21 591.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 316 103.00 | 316 103.00 | ||
270 Operating profit | 25 870.00 | 25 870.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
310 Profit or loss | 25 222.00 | 25 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 657.00 | 92 657.00 | ||
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