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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : HK TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | HK TRAVAUX |
| Siren | 753705904 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12106 |
| Management number | 2012B02026 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 718.00 | 81 003.00 | 68 715.00 | 149 718.00 |
040 Financial Assets | 10 880.00 | 10 880.00 | 10 880.00 | |
044 Total Fixed Assets | 160 598.00 | 81 003.00 | 79 595.00 | 160 598.00 |
050 Raw materials, supplies, in progress | 36 151.00 | 36 151.00 | 36 151.00 | |
060 Merchandise inventory | 14 600.00 | 14 600.00 | 14 600.00 | |
068 Receivables – Trade and related accounts | 59 752.00 | 59 752.00 | 59 752.00 | |
072 Receivables – Other | 30 875.00 | 30 875.00 | 30 875.00 | |
084 Cash | 157 782.00 | 157 782.00 | 157 782.00 | |
092 Prepaid expenses | 35 164.00 | 35 164.00 | 35 164.00 | |
096 Total Current Assets + Prepaid Expenses | 334 323.00 | 334 323.00 | 334 323.00 | |
110 Total Assets | 494 921.00 | 81 003.00 | 413 919.00 | 494 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 533.00 | |||
136 Profit for the Year | 53 726.00 | |||
142 Total Equity - Total I | 99 759.00 | |||
166 Suppliers and related accounts | 66 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159.00 | |||
172 Other debts | 247 192.00 | |||
176 Total debts | 314 160.00 | |||
180 Liabilities Total | 413 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 614.00 | 14 614.00 | ||
490 Total Fixed Assets (Gross Value) | 172 059.00 | 172 059.00 | ||
492 Total Fixed Assets (Increases) | 14 614.00 | 14 614.00 | ||
494 Total Fixed Assets (Decreases) | 26 075.00 | 26 075.00 | ||
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