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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : HAPPY & SO CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-11-19 | Public | 2019-06-30 | Simplified |
| Name | HAPPY & SO CORPORATION |
| Siren | 844360586 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/007777 |
| Management number | 2018B07909 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-10 |
| 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 | 1 201 000.00 | 600 000.00 | 601 000.00 | 1 201 000.00 |
044 Total Fixed Assets | 1 201 000.00 | 600 000.00 | 601 000.00 | 1 201 000.00 |
072 Receivables – Other | 618 559.00 | 618 559.00 | 618 559.00 | |
084 Cash | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 618 878.00 | 618 878.00 | 618 878.00 | |
110 Total Assets | 1 819 878.00 | 600 000.00 | 1 219 878.00 | 1 819 878.00 |
120 Share or Individual Capital | 1 600 000.00 | |||
134 Retained Earnings | -621 006.00 | |||
136 Profit for the Year | -85 561.00 | |||
142 Total Equity - Total I | 893 432.00 | |||
166 Suppliers and related accounts | 6 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 622.00 | |||
172 Other debts | 320 113.00 | |||
176 Total debts | 326 445.00 | |||
180 Liabilities Total | 1 219 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 537.00 | 5 537.00 | ||
264 Total operating expenses | 5 537.00 | 5 537.00 | ||
270 Operating profit | -5 537.00 | -5 537.00 | ||
290 Exceptional income | 3 654.00 | 3 654.00 | ||
300 Exceptional expenses | 83 678.00 | 83 678.00 | ||
310 Profit or loss | -85 561.00 | -85 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 201 000.00 | 1 201 000.00 | ||
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