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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HARFANG VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | HARFANG VALORISATION |
| Siren | 831063276 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84605 |
| Management number | 2017B17606 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540 213.00 | 18 658.00 | 521 556.00 | 540 213.00 |
040 Financial Assets | 80 775.00 | 80 775.00 | 80 775.00 | |
044 Total Fixed Assets | 620 989.00 | 18 658.00 | 602 331.00 | 620 989.00 |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 26 506.00 | 26 506.00 | 26 506.00 | |
084 Cash | 66 939.00 | 66 939.00 | 66 939.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 101 085.00 | 101 085.00 | 101 085.00 | |
110 Total Assets | 722 074.00 | 18 658.00 | 703 416.00 | 722 074.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 209 356.00 | |||
136 Profit for the Year | 31 701.00 | |||
142 Total Equity - Total I | 246 558.00 | |||
156 Loans and similar debts | 436 610.00 | |||
166 Suppliers and related accounts | 6 941.00 | |||
172 Other debts | 13 307.00 | |||
176 Total debts | 456 859.00 | |||
180 Liabilities Total | 703 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538 679.00 | |||
195 Of which payables due in more than one year | 417 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 888.00 | 236 814.00 | 108 888.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 110 391.00 | 241 316.00 | 110 391.00 | |
242 Other external expenses | 29 481.00 | 23 296.00 | 29 481.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 840.00 | 1 307.00 | |
250 Staff compensation | 35 007.00 | 62 863.00 | 35 007.00 | |
252 Social security contributions | 17 545.00 | 41 621.00 | 17 545.00 | |
254 Depreciation and amortization | 18 234.00 | 510.00 | 18 234.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 101 580.00 | 129 135.00 | 101 580.00 | |
270 Operating profit | 8 811.00 | 112 181.00 | 8 811.00 | |
280 Financial income | 30 463.00 | 1 356.00 | 30 463.00 | |
294 Financial expenses | 5 155.00 | 5 155.00 | ||
300 Exceptional expenses | 122.00 | |||
306 Income tax's | 2 418.00 | 22 341.00 | 2 418.00 | |
310 Profit or loss | 31 701.00 | 91 074.00 | 31 701.00 | |
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