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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : HARFANG VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | HARFANG VALORISATION |
| Siren | 831063276 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53530 |
| Management number | 2017B17606 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 313.00 | 423.00 | 3 890.00 | 4 313.00 |
040 Financial Assets | 77 997.00 | 77 997.00 | 77 997.00 | |
044 Total Fixed Assets | 82 310.00 | 423.00 | 81 887.00 | 82 310.00 |
072 Receivables – Other | 6 354.00 | 6 354.00 | 6 354.00 | |
084 Cash | 164 077.00 | 164 077.00 | 164 077.00 | |
096 Total Current Assets + Prepaid Expenses | 170 430.00 | 170 430.00 | 170 430.00 | |
110 Total Assets | 252 740.00 | 423.00 | 252 317.00 | 252 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 118 282.00 | |||
136 Profit for the Year | 91 074.00 | |||
142 Total Equity - Total I | 214 856.00 | |||
166 Suppliers and related accounts | 5 869.00 | |||
172 Other debts | 31 591.00 | |||
176 Total debts | 37 461.00 | |||
180 Liabilities Total | 252 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 670.00 | |||
193 Of which financial assets due in less than one year | 77 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 814.00 | 200 000.00 | 236 814.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 241 316.00 | 200 007.00 | 241 316.00 | |
242 Other external expenses | 23 296.00 | 15 812.00 | 23 296.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 840.00 | 315.00 | 840.00 | |
250 Staff compensation | 62 863.00 | 58 975.00 | 62 863.00 | |
252 Social security contributions | 41 621.00 | 23 968.00 | 41 621.00 | |
254 Depreciation and amortization | 510.00 | 208.00 | 510.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 129 135.00 | 99 284.00 | 129 135.00 | |
270 Operating profit | 112 181.00 | 100 723.00 | 112 181.00 | |
280 Financial income | 1 356.00 | 1 356.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 22 341.00 | 22 447.00 | 22 341.00 | |
310 Profit or loss | 91 074.00 | 78 276.00 | 91 074.00 | |
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