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BALANCE SHEET (
2021-07-05)
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 | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 1915 |
| Management number | 2019B00324 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 03 |
| 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 | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 254 585.00 | 254 585.00 | 254 585.00 | |
096 Total Current Assets + Prepaid Expenses | 295 254.00 | 295 254.00 | 295 254.00 | |
110 Total Assets | 795 254.00 | 795 254.00 | 795 254.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 281 481.00 | |||
142 Total Equity - Total I | 781 481.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
172 Other debts | 12 250.00 | |||
176 Total debts | 13 773.00 | |||
180 Liabilities Total | 795 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 1 269.00 | 1 269.00 | ||
264 Total operating expenses | 1 269.00 | 1 269.00 | ||
270 Operating profit | 34 731.00 | 34 731.00 | ||
280 Financial income | 259 000.00 | 259 000.00 | ||
306 Income tax's | 12 250.00 | 12 250.00 | ||
310 Profit or loss | 281 481.00 | 281 481.00 | ||
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