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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| Name | HA INVEST |
| Siren | 852182583 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 22771 |
| Management number | 2019B03460 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 84 456.00 | 84 456.00 | 84 456.00 | |
084 Cash | 9 101.00 | 9 101.00 | 9 101.00 | |
096 Total Current Assets + Prepaid Expenses | 93 557.00 | 93 557.00 | 93 557.00 | |
110 Total Assets | 94 307.00 | 94 307.00 | 94 307.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 716.00 | |||
142 Total Equity - Total I | 9 716.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 82 487.00 | |||
176 Total debts | 84 591.00 | |||
180 Liabilities Total | 94 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 617.00 | 5 617.00 | ||
264 Total operating expenses | 5 617.00 | 5 617.00 | ||
270 Operating profit | -5 617.00 | -5 617.00 | ||
280 Financial income | 15 872.00 | 15 872.00 | ||
306 Income tax's | 1 538.00 | 1 538.00 | ||
310 Profit or loss | 8 716.00 | 8 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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