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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HAPPY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| Name | HAPPY INVEST |
| Siren | 849956933 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73294 |
| Management number | 2019B10543 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 923 000.00 | 923 000.00 | 923 000.00 | |
BZ Other receivables | 271 390.00 | 271 390.00 | 271 390.00 | |
CF Cash and cash equivalents | 23 824.00 | 23 824.00 | 23 824.00 | |
CJ TOTAL (II) | 295 214.00 | 295 214.00 | 295 214.00 | |
CO Grand total (0 to V) | 1 218 214.00 | 1 218 214.00 | 1 218 214.00 | |
CU Other investments | 923 000.00 | 923 000.00 | 923 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 924 000.00 | 924 000.00 | 924 000.00 | |
DH Retained earnings | 97 540.00 | 97 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 118.00 | 97 540.00 | 194 118.00 | |
DL TOTAL (I) | 1 215 659.00 | 1 021 540.00 | 1 215 659.00 | |
DX Trade payables and related accounts | 1 380.00 | 810.00 | 1 380.00 | |
DY Tax and social security liabilities | 1 175.00 | 448.00 | 1 175.00 | |
EC TOTAL (IV) | 2 555.00 | 1 258.00 | 2 555.00 | |
EE Grand total (I to V) | 1 218 214.00 | 1 022 798.00 | 1 218 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 053.00 | |||
GF Total Operating Expenses (II) | 5 053.00 | |||
GG - OPERATING RESULT (I - II) | -5 053.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 102.00 | |||
GU Total financial expenses (VI) | 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 194 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 727.00 | 448.00 | 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 100 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882.00 | 2 460.00 | 5 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 118.00 | 97 540.00 | 194 118.00 | |
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