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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : HOUKIE CAPITAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | HOUKIE CAPITAL SARL |
| Siren | 832223218 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78522 |
| Management number | 2017B21809 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 13 824.00 | 13 824.00 | 13 824.00 | |
CJ TOTAL (II) | 13 935.00 | 13 935.00 | 13 935.00 | |
CO Grand total (0 to V) | 13 935.00 | 13 935.00 | 13 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 13 285.00 | 13 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | 13 385.00 | -450.00 | |
DL TOTAL (I) | 13 935.00 | 14 385.00 | 13 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | |||
DY Tax and social security liabilities | 2 362.00 | |||
EC TOTAL (IV) | 4 747.00 | |||
EE Grand total (I to V) | 13 935.00 | 19 132.00 | 13 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 190.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 244.00 | |||
GF Total Operating Expenses (II) | 434.00 | |||
GG - OPERATING RESULT (I - II) | -434.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 362.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 669.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450.00 | 5 283.00 | 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | 13 386.00 | -450.00 | |
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