Grow your business safely with NEW HOKKAIDO
All the information you need about NEW HOKKAIDO to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW HOKKAIDO >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : NEW HOKKAIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | NEW HOKKAIDO |
| Siren | 790760763 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87241 |
| Management number | 2013B01759 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 15 000.00 | 13 112.00 | 1 888.00 | 15 000.00 |
040 Financial Assets | 3 079.00 | 3 079.00 | 3 079.00 | |
044 Total Fixed Assets | 93 629.00 | 13 662.00 | 79 967.00 | 93 629.00 |
050 Raw materials, supplies, in progress | 5 842.00 | 5 842.00 | 5 842.00 | |
072 Receivables – Other | 11 859.00 | 11 859.00 | 11 859.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 34 298.00 | 34 298.00 | 34 298.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 52 312.00 | 52 312.00 | 52 312.00 | |
110 Total Assets | 145 941.00 | 13 662.00 | 132 279.00 | 145 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 031.00 | |||
136 Profit for the Year | -1 018.00 | |||
142 Total Equity - Total I | 56 813.00 | |||
166 Suppliers and related accounts | 16 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 373.00 | |||
172 Other debts | 58 932.00 | |||
176 Total debts | 75 466.00 | |||
180 Liabilities Total | 132 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 704.00 | 137 704.00 | ||
226 Operating subsidies received | 8 893.00 | 8 893.00 | ||
230 Other income | 14 755.00 | 14 755.00 | ||
232 Total operating income excluding VAT | 161 353.00 | 161 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 908.00 | 53 908.00 | ||
240 Inventory changes (raw materials and supplies) | -290.00 | -290.00 | ||
242 Other external expenses | 30 072.00 | 30 072.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
250 Staff compensation | 63 280.00 | 63 280.00 | ||
252 Social security contributions | 11 157.00 | 11 157.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 160 755.00 | 160 755.00 | ||
270 Operating profit | 598.00 | 598.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 1 634.00 | 1 634.00 | ||
310 Profit or loss | -1 018.00 | -1 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 629.00 | 93 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 821.00 | 13 821.00 | ||
378 Amount of deductible VAT on goods and services | 7 112.00 | 7 112.00 | ||
all companies in France
Complete and comprehensive database.
