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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : HA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | HA INVEST |
| Siren | 841066954 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6540 |
| Management number | 2018B00797 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 53 496.00 | 53 496.00 | 53 496.00 | |
072 Receivables – Other | 268 612.00 | 268 612.00 | 268 612.00 | |
084 Cash | 127 552.00 | 127 552.00 | 127 552.00 | |
096 Total Current Assets + Prepaid Expenses | 449 660.00 | 449 660.00 | 449 660.00 | |
110 Total Assets | 452 910.00 | 452 910.00 | 452 910.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 650.00 | |||
136 Profit for the Year | 7 549.00 | |||
142 Total Equity - Total I | 46 300.00 | |||
166 Suppliers and related accounts | 8 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 551.00 | |||
172 Other debts | 398 467.00 | |||
176 Total debts | 406 610.00 | |||
180 Liabilities Total | 452 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 580.00 | 15 580.00 | ||
232 Total operating income excluding VAT | 15 580.00 | 15 580.00 | ||
242 Other external expenses | 6 283.00 | 6 283.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
264 Total operating expenses | 6 698.00 | 6 698.00 | ||
270 Operating profit | 8 881.00 | 8 881.00 | ||
306 Income tax's | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 7 549.00 | 7 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
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