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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : H. PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2019-06-30 | Complete |
| Name | H. PROD |
| Siren | 490795192 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 3651 |
| Management number | 2006B00653 |
| Activity code | 2550B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77720 Mormant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 494.00 | 6 494.00 | 6 494.00 | |
AT Other tangible assets | 2 390.00 | 2 390.00 | 2 390.00 | |
BJ TOTAL (I) | 8 884.00 | 8 884.00 | 8 884.00 | |
BX Customers and related accounts | 34 915.00 | 34 915.00 | 34 915.00 | |
BZ Other receivables | 11 792.00 | 11 792.00 | 11 792.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 46 901.00 | 46 901.00 | 46 901.00 | |
CO Grand total (0 to V) | 55 785.00 | 8 884.00 | 46 901.00 | 55 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -40 641.00 | -40 641.00 | ||
DL TOTAL (I) | -29 641.00 | -29 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 74 665.00 | 74 665.00 | ||
DY Tax and social security liabilities | 1 857.00 | 1 857.00 | ||
EC TOTAL (IV) | 76 543.00 | 76 543.00 | ||
EE Grand total (I to V) | 46 902.00 | 46 902.00 | ||
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