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THE LIST OF BALANCE SHEET : HA TRADING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-09-30 Simplified
2022-06-16 Public 2021-09-30 Simplified
2021-02-09 Public 2020-09-30 Simplified
2020-06-16 Public 2019-09-30 Simplified
2019-03-22 Public 2018-09-30 Simplified
NameHA TRADING
Siren821236437
Closing2020-09-30
Registry code 3102
Registration number B2021/003253
Management number2016B02606
Activity code 7010Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31600 MURET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 230 000.00 230 000.00 230 000.00
044 Total Fixed Assets 230 000.00 230 000.00 230 000.00
072 Receivables – Other 28 500.00 28 500.00 28 500.00
084 Cash 11 782.00 11 782.00 11 782.00
096 Total Current Assets + Prepaid Expenses 40 282.00 40 282.00 40 282.00
110 Total Assets 270 282.00 270 282.00 270 282.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 208 988.00
136 Profit for the Year 24 054.00
142 Total Equity - Total I 238 542.00
156 Loans and similar debts 30 650.00
166 Suppliers and related accounts 1 091.00
172 Other debts
176 Total debts 31 740.00
180 Liabilities Total 270 282.00
195 Of which payables due in more than one year 8 394.00
199 Of which current accounts of debit partners 28 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 718.00 1 684.00 1 718.00
244 Taxes, duties and similar payments 191.00
264 Total operating expenses 1 718.00 1 875.00 1 718.00
270 Operating profit -1 718.00 -1 875.00 -1 718.00
280 Financial income 26 000.00 30 000.00 26 000.00
294 Financial expenses 228.00 648.00 228.00
310 Profit or loss 24 054.00 27 476.00 24 054.00

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