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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : HARMONIE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | HARMONIE PRODUCTION |
| Siren | 494328248 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66016 |
| Management number | 2007B01208 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 598.00 | 4 598.00 | 4 598.00 | |
AV Fixed assets in progress | 511.00 | 511.00 | 511.00 | |
BJ TOTAL (I) | 5 269.00 | 4 598.00 | 671.00 | 5 269.00 |
BX Customers and related accounts | 2 385.00 | 2 385.00 | 2 385.00 | |
BZ Other receivables | 10 796.00 | 10 796.00 | 10 796.00 | |
CD Marketable securities | 1 219.00 | 1 219.00 | 1 219.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 14 444.00 | 14 444.00 | 14 444.00 | |
CO Grand total (0 to V) | 19 713.00 | 4 598.00 | 15 115.00 | 19 713.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 12 844.00 | 6 176.00 | 12 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | 6 668.00 | -2 935.00 | |
DL TOTAL (I) | 11 009.00 | 13 944.00 | 11 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 264.00 | 1 500.00 | 264.00 | |
DY Tax and social security liabilities | 1 783.00 | 1 787.00 | 1 783.00 | |
EC TOTAL (IV) | 4 106.00 | 5 346.00 | 4 106.00 | |
EE Grand total (I to V) | 15 115.00 | 19 291.00 | 15 115.00 | |
EG Accrued income and payables due within one year | 4 106.00 | 5 346.00 | 4 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 233.00 | 14 233.00 | 14 233.00 | |
FJ Net sales | 14 233.00 | 14 233.00 | 14 233.00 | |
FR Total operating income (I) | 14 233.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 17 170.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 170.00 | |||
GG - OPERATING RESULT (I - II) | -2 937.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 177.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 234.00 | 30 492.00 | 14 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169.00 | 23 824.00 | 17 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | 6 668.00 | -2 935.00 | |
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