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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-02-28 | Simplified |
| 2021-07-13 | Partially confidential | 2021-02-28 | Simplified |
| 2020-07-30 | Partially confidential | 2020-02-28 | Simplified |
| Name | HARMONY |
| Siren | 511280307 |
| Closing | 2021-02-28 |
| Registry code | 3502 |
| Registration number | 3959 |
| Management number | 2019B00861 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Hénanbihen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 899.00 | 20 693.00 | 41 206.00 | 61 899.00 |
040 Financial Assets | 340 705.00 | 340 705.00 | 340 705.00 | |
044 Total Fixed Assets | 402 604.00 | 20 693.00 | 381 911.00 | 402 604.00 |
050 Raw materials, supplies, in progress | 264 287.00 | 7 118.00 | 257 169.00 | 264 287.00 |
068 Receivables – Trade and related accounts | 86 940.00 | 86 940.00 | 86 940.00 | |
072 Receivables – Other | 694 707.00 | 694 707.00 | 694 707.00 | |
084 Cash | 102 258.00 | 102 258.00 | 102 258.00 | |
096 Total Current Assets + Prepaid Expenses | 1 148 193.00 | 7 118.00 | 1 141 074.00 | 1 148 193.00 |
110 Total Assets | 1 550 797.00 | 27 812.00 | 1 522 986.00 | 1 550 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 549 967.00 | |||
136 Profit for the Year | 387 981.00 | |||
140 Regulated Provisions | 634.00 | |||
142 Total Equity - Total I | 948 583.00 | |||
154 Provisions for risks and charges - Total II | 80.00 | |||
156 Loans and similar debts | 182 815.00 | |||
166 Suppliers and related accounts | 15 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 661.00 | |||
172 Other debts | 376 259.00 | |||
176 Total debts | 574 323.00 | |||
180 Liabilities Total | 1 522 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 887.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 548.00 | |||
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