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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : Happyness Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2016-12-31 | Simplified |
| Name | Happyness Finance |
| Siren | 808576904 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/006900 |
| Management number | 2014B06957 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 127 675.00 | 127 675.00 | 127 675.00 | |
044 Total Fixed Assets | 127 675.00 | 127 675.00 | 127 675.00 | |
072 Receivables – Other | 416 496.00 | 416 496.00 | 416 496.00 | |
096 Total Current Assets + Prepaid Expenses | 416 496.00 | 416 496.00 | 416 496.00 | |
110 Total Assets | 544 172.00 | 544 172.00 | 544 172.00 | |
120 Share or Individual Capital | 1 510 020.00 | |||
134 Retained Earnings | -1 311 737.00 | |||
136 Profit for the Year | 705.00 | |||
142 Total Equity - Total I | 198 988.00 | |||
166 Suppliers and related accounts | 24 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 270.00 | |||
172 Other debts | 320 201.00 | |||
176 Total debts | 345 184.00 | |||
180 Liabilities Total | 544 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 16 122.00 | 16 122.00 | ||
252 Social security contributions | 1 127.00 | 1 127.00 | ||
264 Total operating expenses | 17 249.00 | 17 249.00 | ||
270 Operating profit | 750.00 | 750.00 | ||
280 Financial income | 1 547 345.00 | 1 547 345.00 | ||
300 Exceptional expenses | 1 547 389.00 | 1 547 389.00 | ||
310 Profit or loss | 705.00 | 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
484 DECREASES Financial Assets | 1 547 345.00 | 1 547 345.00 | ||
490 Total Fixed Assets (Gross Value) | 1 575 020.00 | 1 575 020.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 547 345.00 | 1 547 345.00 | ||
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