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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : HAO YUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2017-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| Name | HAO YUAN |
| Siren | 815339932 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 1679 |
| Management number | 2015B04967 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 019.00 | 919.00 | 100.00 | 1 019.00 |
044 Total Fixed Assets | 1 019.00 | 919.00 | 100.00 | 1 019.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 132.00 | 1 132.00 | 1 132.00 | |
084 Cash | 25 268.00 | 25 268.00 | 25 268.00 | |
096 Total Current Assets + Prepaid Expenses | 27 401.00 | 27 401.00 | 27 401.00 | |
110 Total Assets | 28 420.00 | 919.00 | 27 501.00 | 28 420.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 520.00 | |||
136 Profit for the Year | -2 878.00 | |||
142 Total Equity - Total I | 5 942.00 | |||
172 Other debts | 21 558.00 | |||
176 Total debts | 21 558.00 | |||
180 Liabilities Total | 27 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 804.00 | 30 804.00 | ||
232 Total operating income excluding VAT | 30 804.00 | 30 804.00 | ||
242 Other external expenses | 1 973.00 | 1 973.00 | ||
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 7 663.00 | 7 663.00 | ||
254 Depreciation and amortization | 339.00 | 339.00 | ||
264 Total operating expenses | 32 468.00 | 32 468.00 | ||
270 Operating profit | -1 664.00 | -1 664.00 | ||
300 Exceptional expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | -2 878.00 | -2 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 019.00 | 1 019.00 | ||
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