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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : HAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HAPY |
| Siren | 494179419 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4052 |
| Management number | 2007B00106 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 159.00 | 291.00 | 451.00 |
028 Tangible Assets | 6 335.00 | 4 539.00 | 1 797.00 | 6 335.00 |
040 Financial Assets | 442 710.00 | 442 710.00 | 442 710.00 | |
044 Total Fixed Assets | 449 496.00 | 4 698.00 | 444 798.00 | 449 496.00 |
068 Receivables – Trade and related accounts | 15 213.00 | 15 213.00 | 15 213.00 | |
072 Receivables – Other | 361 825.00 | 361 825.00 | 361 825.00 | |
084 Cash | 63 311.00 | 63 311.00 | 63 311.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 440 367.00 | 440 367.00 | 440 367.00 | |
110 Total Assets | 889 863.00 | 4 698.00 | 885 165.00 | 889 863.00 |
120 Share or Individual Capital | 403 200.00 | |||
126 Legal Reserve | 40 320.00 | |||
132 Other Reserves | 136 120.00 | |||
136 Profit for the Year | 184 678.00 | |||
142 Total Equity - Total I | 764 318.00 | |||
166 Suppliers and related accounts | 18 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 258.00 | |||
172 Other debts | 101 959.00 | |||
176 Total debts | 120 847.00 | |||
180 Liabilities Total | 885 165.00 | |||
199 Of which current accounts of debit partners | 359 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 911.00 | 161 911.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 161 915.00 | 161 915.00 | ||
242 Other external expenses | 60 775.00 | 60 775.00 | ||
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 1 647.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 58 012.00 | 58 012.00 | ||
252 Social security contributions | 48 455.00 | 48 455.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 170 002.00 | 170 002.00 | ||
270 Operating profit | -8 088.00 | -8 088.00 | ||
280 Financial income | 195 166.00 | 195 166.00 | ||
294 Financial expenses | 1 691.00 | 1 691.00 | ||
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 184 678.00 | 184 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 199.00 | 199.00 | ||
490 Total Fixed Assets (Gross Value) | 450 633.00 | 450 633.00 | ||
494 Total Fixed Assets (Decreases) | 1 137.00 | 1 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 289.00 | 30 289.00 | ||
378 Amount of deductible VAT on goods and services | 6 934.00 | 6 934.00 | ||
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