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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | HARMONY |
| Siren | 513270108 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85296 |
| Management number | 2009B11988 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 175 739.00 | 112 042.00 | 63 696.00 | 175 739.00 |
044 Total Fixed Assets | 270 739.00 | 112 042.00 | 158 696.00 | 270 739.00 |
050 Raw materials, supplies, in progress | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 50 214.00 | 50 214.00 | 50 214.00 | |
084 Cash | 22 870.00 | 22 870.00 | 22 870.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 75 479.00 | 75 479.00 | 75 479.00 | |
110 Total Assets | 346 218.00 | 112 042.00 | 234 175.00 | 346 218.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 86 731.00 | |||
136 Profit for the Year | -4 865.00 | |||
142 Total Equity - Total I | 82 967.00 | |||
156 Loans and similar debts | 48 735.00 | |||
166 Suppliers and related accounts | 20 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 917.00 | |||
172 Other debts | 82 051.00 | |||
176 Total debts | 151 209.00 | |||
180 Liabilities Total | 234 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 726.00 | 197 366.00 | 125 726.00 | |
226 Operating subsidies received | 18 472.00 | 18 472.00 | ||
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 144 205.00 | 197 375.00 | 144 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 2 332.00 | 269.00 | |
240 Inventory changes (raw materials and supplies) | 708.00 | -718.00 | 708.00 | |
242 Other external expenses | 73 747.00 | 105 781.00 | 73 747.00 | |
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 432.00 | 1 702.00 | |
250 Staff compensation | 48 192.00 | 54 862.00 | 48 192.00 | |
252 Social security contributions | 9 160.00 | 8 018.00 | 9 160.00 | |
254 Depreciation and amortization | 17 304.00 | 14 480.00 | 17 304.00 | |
262 Other expenses | 1 154.00 | 2 774.00 | 1 154.00 | |
264 Total operating expenses | 152 235.00 | 188 962.00 | 152 235.00 | |
270 Operating profit | -8 031.00 | 8 413.00 | -8 031.00 | |
290 Exceptional income | 3 400.00 | 3 400.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | 1 262.00 | |||
310 Profit or loss | -4 865.00 | 7 151.00 | -4 865.00 | |
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