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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HAPPY LAVERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HAPPY LAVERIE |
| Siren | 534391818 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009653 |
| Management number | 2011B01457 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
028 Tangible Assets | 49 355.00 | 41 201.00 | 8 154.00 | 49 355.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 58 940.00 | 41 201.00 | 17 739.00 | 58 940.00 |
050 Raw materials, supplies, in progress | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 4 441.00 | 4 441.00 | 4 441.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 8 147.00 | 8 147.00 | 8 147.00 | |
110 Total Assets | 67 087.00 | 41 201.00 | 25 886.00 | 67 087.00 |
120 Share or Individual Capital | 9 385.00 | |||
126 Legal Reserve | 237.00 | |||
134 Retained Earnings | 5 035.00 | |||
136 Profit for the Year | 2 535.00 | |||
142 Total Equity - Total I | 17 192.00 | |||
156 Loans and similar debts | 4 319.00 | |||
166 Suppliers and related accounts | 2 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 2 088.00 | |||
176 Total debts | 8 694.00 | |||
180 Liabilities Total | 25 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 52 240.00 | 52 240.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
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