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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HARMONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HARMONIA |
| Siren | 493680060 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17799 |
| Management number | 2007B00131 |
| Activity code | 9312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 Marcoussis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 385.00 | 7 385.00 | 7 385.00 | |
028 Tangible Assets | 123 095.00 | 112 676.00 | 10 420.00 | 123 095.00 |
044 Total Fixed Assets | 130 480.00 | 120 061.00 | 10 420.00 | 130 480.00 |
072 Receivables – Other | 8 280.00 | 8 280.00 | 8 280.00 | |
084 Cash | 68 730.00 | 68 730.00 | 68 730.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 77 071.00 | 77 071.00 | 77 071.00 | |
110 Total Assets | 207 551.00 | 120 061.00 | 87 490.00 | 207 551.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 173.00 | |||
136 Profit for the Year | 7 289.00 | |||
142 Total Equity - Total I | 27 462.00 | |||
156 Loans and similar debts | 20 367.00 | |||
166 Suppliers and related accounts | 4 698.00 | |||
172 Other debts | 34 964.00 | |||
176 Total debts | 60 028.00 | |||
180 Liabilities Total | 87 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 463.00 | 95 463.00 | ||
226 Operating subsidies received | 75 503.00 | 75 503.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 170 969.00 | 170 969.00 | ||
242 Other external expenses | 101 538.00 | 101 538.00 | ||
243 (including business tax) | 2 467.00 | 2 467.00 | ||
244 Taxes, duties and similar payments | 7 568.00 | 7 568.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 30 692.00 | 30 692.00 | ||
252 Social security contributions | 18 413.00 | 18 413.00 | ||
254 Depreciation and amortization | 5 773.00 | 5 773.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 164 048.00 | 164 048.00 | ||
270 Operating profit | 6 921.00 | 6 921.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | 7 289.00 | 7 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 128 814.00 | 128 814.00 | ||
492 Total Fixed Assets (Increases) | 1 667.00 | 1 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 093.00 | 19 093.00 | ||
378 Amount of deductible VAT on goods and services | 13 580.00 | 13 580.00 | ||
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