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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : HARMONY CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2019-09-30 | Simplified |
| 2020-09-07 | Partially confidential | 2018-09-30 | Simplified |
| Name | HARMONY CAB |
| Siren | 810990770 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 14155 |
| Management number | 2015B03261 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 544.00 | 2 536.00 | 14 008.00 | 16 544.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 16 744.00 | 2 536.00 | 14 208.00 | 16 744.00 |
068 Receivables – Trade and related accounts | 4 539.00 | 4 539.00 | 4 539.00 | |
072 Receivables – Other | 2 994.00 | 2 994.00 | 2 994.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 9 532.00 | 9 532.00 | 9 532.00 | |
110 Total Assets | 26 277.00 | 2 536.00 | 23 741.00 | 26 277.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -906.00 | |||
136 Profit for the Year | 665.00 | |||
142 Total Equity - Total I | 1 758.00 | |||
156 Loans and similar debts | 12 351.00 | |||
166 Suppliers and related accounts | 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 8 921.00 | |||
176 Total debts | 21 982.00 | |||
180 Liabilities Total | 23 741.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 628.00 | 8 628.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 8 117.00 | 8 117.00 | ||
492 Total Fixed Assets (Increases) | 8 628.00 | 8 628.00 | ||
494 Total Fixed Assets (Decreases) | 12 083.00 | 12 083.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 359.00 | -4 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 127.00 | 3 127.00 | ||
378 Amount of deductible VAT on goods and services | 5 410.00 | 5 410.00 | ||
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