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BALANCE SHEET (
2022-12-02)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23267 |
| Management number | 2019B03460 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-02 |
| 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 | 13 446.00 | 13 446.00 | 13 446.00 | |
084 Cash | 128 716.00 | 128 716.00 | 128 716.00 | |
096 Total Current Assets + Prepaid Expenses | 142 162.00 | 142 162.00 | 142 162.00 | |
110 Total Assets | 142 912.00 | 142 912.00 | 142 912.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 616.00 | |||
136 Profit for the Year | 24 057.00 | |||
142 Total Equity - Total I | 33 774.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 004.00 | |||
172 Other debts | 105 538.00 | |||
176 Total debts | 109 138.00 | |||
180 Liabilities Total | 142 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 431.00 | 10 431.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 10 431.00 | 10 431.00 | ||
270 Operating profit | -10 431.00 | -10 431.00 | ||
280 Financial income | 38 735.00 | 38 735.00 | ||
306 Income tax's | 4 246.00 | 4 246.00 | ||
310 Profit or loss | 24 057.00 | 24 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
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