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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : HAIR DREAM 75005
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | HAIR DREAM 75005 |
| Siren | 790138531 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 32470 |
| Management number | 2012B25627 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 087.00 | 102 087.00 | 102 087.00 | |
028 Tangible Assets | 43 393.00 | 42 646.00 | 747.00 | 43 393.00 |
040 Financial Assets | 6 428.00 | 6 428.00 | 6 428.00 | |
044 Total Fixed Assets | 151 908.00 | 42 646.00 | 109 262.00 | 151 908.00 |
060 Merchandise inventory | 4 396.00 | 4 396.00 | 4 396.00 | |
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
084 Cash | 77 569.00 | 77 569.00 | 77 569.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 88 016.00 | 88 016.00 | 88 016.00 | |
110 Total Assets | 239 924.00 | 42 646.00 | 197 277.00 | 239 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 579.00 | |||
136 Profit for the Year | -16 386.00 | |||
142 Total Equity - Total I | 53 693.00 | |||
156 Loans and similar debts | 56 000.00 | |||
166 Suppliers and related accounts | 8 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 669.00 | |||
172 Other debts | 79 252.00 | |||
176 Total debts | 143 584.00 | |||
180 Liabilities Total | 197 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
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