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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : D'HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| Name | D'HARMONY |
| Siren | 879466464 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 8023 |
| Management number | 2019B32738 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 346.00 | 749.00 | 597.00 | 1 346.00 |
BJ TOTAL (I) | 1 346.00 | 749.00 | 597.00 | 1 346.00 |
BX Customers and related accounts | 2 930.00 | 2 930.00 | 2 930.00 | |
BZ Other receivables | 2 432.00 | 2 432.00 | 2 432.00 | |
CF Cash and cash equivalents | 84 506.00 | 84 506.00 | 84 506.00 | |
CJ TOTAL (II) | 89 868.00 | 89 868.00 | 89 868.00 | |
CO Grand total (0 to V) | 91 214.00 | 749.00 | 90 465.00 | 91 214.00 |
| 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 | ||
DH Retained earnings | 35 123.00 | 35 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 554.00 | 35 223.00 | 46 554.00 | |
DL TOTAL (I) | 82 778.00 | 36 223.00 | 82 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | ||
DX Trade payables and related accounts | 3 132.00 | 2 485.00 | 3 132.00 | |
DY Tax and social security liabilities | 4 388.00 | 7 406.00 | 4 388.00 | |
EA Other liabilities | 52.00 | 147.00 | 52.00 | |
EC TOTAL (IV) | 7 687.00 | 10 037.00 | 7 687.00 | |
EE Grand total (I to V) | 90 465.00 | 46 261.00 | 90 465.00 | |
EG Accrued income and payables due within one year | 7 687.00 | 10 037.00 | 7 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 600.00 | 880.00 | 69 480.00 | 68 600.00 |
FJ Net sales | 68 600.00 | 880.00 | 69 480.00 | 68 600.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 69 481.00 | |||
FW Other purchases and external expenses | 11 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 449.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 11 704.00 | |||
GG - OPERATING RESULT (I - II) | 57 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 222.00 | 7 389.00 | 11 222.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 481.00 | 51 820.00 | 69 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 926.00 | 16 596.00 | 22 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 554.00 | 35 223.00 | 46 554.00 | |
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