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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : HIGHWAY 2 HEAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HIGHWAY 2 HEAVEN |
| Siren | 809919475 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1159 |
| Management number | 2015B00368 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 327.00 | 12 147.00 | 2 180.00 | 14 327.00 |
AR Technical installations, industrial equipment and tools | 23 173.00 | 17 052.00 | 6 121.00 | 23 173.00 |
AT Other tangible assets | 291 388.00 | 151 955.00 | 139 434.00 | 291 388.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 329 528.00 | 181 154.00 | 148 374.00 | 329 528.00 |
BT Goods | 653 946.00 | 653 946.00 | 653 946.00 | |
BX Customers and related accounts | 29 065.00 | 29 065.00 | 29 065.00 | |
BZ Other receivables | 55 253.00 | 55 253.00 | 55 253.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 113 386.00 | 113 386.00 | 113 386.00 | |
CH Prepaid expenses | 9 932.00 | 9 932.00 | 9 932.00 | |
CJ TOTAL (II) | 861 709.00 | 861 709.00 | 861 709.00 | |
CO Grand total (0 to V) | 1 191 237.00 | 181 154.00 | 1 010 083.00 | 1 191 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 193.00 | 2 193.00 | ||
DH Retained earnings | 41 659.00 | -31 776.00 | 41 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 338.00 | 75 628.00 | 51 338.00 | |
DL TOTAL (I) | 125 190.00 | 73 852.00 | 125 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 677.00 | 191 258.00 | 146 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 803.00 | 199 656.00 | 202 803.00 | |
DX Trade payables and related accounts | 380 887.00 | 551 278.00 | 380 887.00 | |
DY Tax and social security liabilities | 93 731.00 | 116 732.00 | 93 731.00 | |
EA Other liabilities | 60 795.00 | 102 073.00 | 60 795.00 | |
EC TOTAL (IV) | 884 893.00 | 1 160 997.00 | 884 893.00 | |
EE Grand total (I to V) | 1 010 083.00 | 1 234 849.00 | 1 010 083.00 | |
EG Accrued income and payables due within one year | 783 999.00 | 1 012 762.00 | 783 999.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | 14 327.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | 640.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 640.00 | 640.00 | 640.00 | |
UX Other trade receivables | 29 065.00 | 29 065.00 | 29 065.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 253.00 | 55 253.00 | 55 253.00 | |
VS Prepaid expenses | 9 932.00 | 9 932.00 | 9 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 891.00 | 94 251.00 | 640.00 | 94 891.00 |
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