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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : HK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | HK |
| Siren | 450931985 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33906 |
| Management number | 2003B18866 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 092.00 | 99 092.00 | 99 092.00 | |
BJ TOTAL (I) | 99 092.00 | 99 092.00 | 99 092.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 356.00 | 356.00 | 356.00 | |
CO Grand total (0 to V) | 99 448.00 | 99 448.00 | 99 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DG Other reserves | 99 190.00 | 99 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | -195.00 | ||
DL TOTAL (I) | 99 095.00 | 99 095.00 | ||
DX Trade payables and related accounts | 137.00 | 137.00 | ||
DY Tax and social security liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 353.00 | 353.00 | ||
EE Grand total (I to V) | 99 448.00 | 99 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083.00 | 1 083.00 | 1 083.00 | |
FJ Net sales | 1 083.00 | 1 083.00 | 1 083.00 | |
FR Total operating income (I) | 1 083.00 | |||
FW Other purchases and external expenses | 652.00 | |||
FX Taxes, duties, and similar payments | 626.00 | |||
GF Total Operating Expenses (II) | 1 278.00 | |||
GG - OPERATING RESULT (I - II) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 083.00 | 1 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278.00 | 1 278.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | -195.00 | ||
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