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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : HARMONY TAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAS HARMONY TAN |
| Siren | 814648440 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 5111 |
| Management number | 2021B13322 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 20 015.00 | 20 015.00 | 20 015.00 | |
CF Cash and cash equivalents | 9 919.00 | 9 919.00 | 9 919.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 934.00 | 29 934.00 | 29 934.00 | |
CO Grand total (0 to V) | 29 934.00 | 29 934.00 | 29 934.00 | |
| 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 | |
DH Retained earnings | -85 191.00 | -111 077.00 | -85 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 783.00 | 25 886.00 | 87 783.00 | |
DL TOTAL (I) | 3 592.00 | -84 191.00 | 3 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 26.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 164.00 | 84 493.00 | 21 164.00 | |
DX Trade payables and related accounts | 1 282.00 | 1 092.00 | 1 282.00 | |
DY Tax and social security liabilities | 3 864.00 | 3 864.00 | ||
EC TOTAL (IV) | 26 342.00 | 85 611.00 | 26 342.00 | |
EE Grand total (I to V) | 29 934.00 | 1 420.00 | 29 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 164.00 | 21 164.00 | 21 164.00 | |
8B Suppliers and Related Accounts | 1 282.00 | 1 282.00 | 1 282.00 | |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | 3 864.00 | |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 342.00 | 26 342.00 | 26 342.00 | |
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