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THE LIST OF BALANCE SHEET : HIGH PROFILE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-20 Public 2020-12-31 Complete
NameHIGH PROFILE
Siren877646745
Closing2020-12-31
Registry code 9401
Registration number 29020
Management number2019B06074
Activity code 4791A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2021-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94420 Le Plessis-Trévise
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 35 200.00 35 200.00 35 200.00
BZ Other receivables 895.00 895.00 895.00
CF Cash and cash equivalents 6 782.00 6 782.00 6 782.00
CJ TOTAL (II) 42 877.00 42 877.00 42 877.00
CO Grand total (0 to V) 42 877.00 42 877.00 42 877.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 476.00 -12 476.00
DL TOTAL (I) -7 476.00 -7 476.00
DV Miscellaneous Loans and Financial Debts (4) 29 954.00 29 954.00
DX Trade payables and related accounts 20 399.00 20 399.00
EC TOTAL (IV) 50 353.00 50 353.00
EE Grand total (I to V) 42 877.00 42 877.00
EG Accrued income and payables due within one year 50 353.00 50 353.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 14 123.00 14 123.00 14 123.00
FJ Net sales 14 123.00 14 123.00 14 123.00
FR Total operating income (I) 14 123.00
FS Purchases of goods (including customs duties) 40 781.00
FT Inventory change (goods) -35 200.00
FW Other purchases and external expenses 20 099.00
FX Taxes, duties, and similar payments 52.00
GE Other Expenses 867.00
GF Total Operating Expenses (II) 26 599.00
GG - OPERATING RESULT (I - II) -12 476.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 476.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 14 123.00 14 123.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 26 599.00 26 599.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 476.00 -12 476.00

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