Grow your business safely with HARMONY A. INVESTISSEMENT
All the information you need about HARMONY A. INVESTISSEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
HARMONY A. INVESTISSEMENT >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : HARMONY A. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2019-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| Name | HARMONY A. INVESTISSEMENT |
| Siren | 852268853 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 757 |
| Management number | 2019B00324 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 599.00 | 2 215.00 | 14 384.00 | 16 599.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 516 599.00 | 2 215.00 | 514 384.00 | 516 599.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 20 158.00 | 20 158.00 | 20 158.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 436 969.00 | 436 969.00 | 436 969.00 | |
096 Total Current Assets + Prepaid Expenses | 507 141.00 | 507 141.00 | 507 141.00 | |
110 Total Assets | 1 023 741.00 | 2 215.00 | 1 021 526.00 | 1 023 741.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 14 074.00 | |||
132 Other Reserves | 267 407.00 | |||
136 Profit for the Year | 139 667.00 | |||
142 Total Equity - Total I | 921 148.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
172 Other debts | 99 077.00 | |||
176 Total debts | 100 378.00 | |||
180 Liabilities Total | 1 021 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 333.00 | 36 000.00 | 236 333.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 236 337.00 | 36 000.00 | 236 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 9 635.00 | 1 269.00 | 9 635.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 148 151.00 | 148 151.00 | ||
252 Social security contributions | 56 298.00 | 56 298.00 | ||
254 Depreciation and amortization | 2 215.00 | 2 215.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 217 979.00 | 1 269.00 | 217 979.00 | |
270 Operating profit | 18 358.00 | 34 731.00 | 18 358.00 | |
280 Financial income | 125 000.00 | 259 000.00 | 125 000.00 | |
306 Income tax's | 3 691.00 | 12 250.00 | 3 691.00 | |
310 Profit or loss | 139 667.00 | 281 481.00 | 139 667.00 | |
all companies in France
Complete and comprehensive database.
