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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : HIGH PERFORMANCE DISTRIBUTION ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-08-12 | Public | 2017-12-31 | Complete |
| Name | HIGH PERFORMANCE DISTRIBUTION-ANTILLES |
| Siren | 450038575 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005517 |
| Management number | 2003B00688 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 452 534.00 | 446 832.00 | 5 702.00 | 452 534.00 |
BZ Other receivables | 55 081.00 | 51 555.00 | 3 526.00 | 55 081.00 |
CJ TOTAL (II) | 507 615.00 | 498 387.00 | 9 228.00 | 507 615.00 |
CN Currency translation adjustments (V) | 1 472.00 | 1 472.00 | 1 472.00 | |
CO Grand total (0 to V) | 509 087.00 | 498 387.00 | 10 700.00 | 509 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | ||
DH Retained earnings | -1 022 138.00 | -1 022 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | -2 856.00 | ||
DL TOTAL (I) | -883 994.00 | -883 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294.00 | 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 2 116.00 | ||
DX Trade payables and related accounts | 865 105.00 | 865 105.00 | ||
EA Other liabilities | 16 680.00 | 16 680.00 | ||
EC TOTAL (IV) | 884 195.00 | 884 195.00 | ||
ED (V) | 10 499.00 | 10 499.00 | ||
EE Grand total (I to V) | 10 700.00 | 10 700.00 | ||
EG Accrued income and payables due within one year | 4 457.00 | 4 457.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 294.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 856.00 | |||
GF Total Operating Expenses (II) | 2 856.00 | |||
GG - OPERATING RESULT (I - II) | -2 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 2 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | -2 856.00 | ||
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