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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : HAPPY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| Name | HAPPY INVEST |
| Siren | 849956933 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63078 |
| Management number | 2019B10543 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 923 000.00 | 923 000.00 | 923 000.00 | |
BZ Other receivables | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 29 412.00 | 29 412.00 | 29 412.00 | |
CJ TOTAL (II) | 99 412.00 | 99 412.00 | 99 412.00 | |
CO Grand total (0 to V) | 1 022 412.00 | 1 022 412.00 | 1 022 412.00 | |
CU Other investments | 923 000.00 | 923 000.00 | 923 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 924 000.00 | 924 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | -2 398.00 | ||
DL TOTAL (I) | 921 602.00 | 921 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 810.00 | 810.00 | ||
EC TOTAL (IV) | 100 810.00 | 100 810.00 | ||
EE Grand total (I to V) | 1 022 412.00 | 1 022 412.00 | ||
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