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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : HIGH TECH SOFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-20 | Public | 2021-10-31 | Complete |
| 2021-06-01 | Public | 2020-10-31 | Complete |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-02-06 | Public | 2018-10-31 | Complete |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | HIGH TECH SOFA |
| Siren | 788415552 |
| Closing | 2022-10-31 |
| Registry code | 7102 |
| Registration number | 941 |
| Management number | 2012B00468 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 CHATENOY-LE-ROYAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 1 540.00 | 1 500.00 | 40.00 | 1 540.00 |
BT Goods | 3 074.00 | 3 074.00 | 3 074.00 | |
BX Customers and related accounts | 123 586.00 | 849.00 | 122 736.00 | 123 586.00 |
BZ Other receivables | 7 127.00 | 7 127.00 | 7 127.00 | |
CF Cash and cash equivalents | 209 533.00 | 209 533.00 | 209 533.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 343 338.00 | 849.00 | 342 488.00 | 343 338.00 |
CO Grand total (0 to V) | 344 878.00 | 2 349.00 | 342 528.00 | 344 878.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 175 054.00 | 175 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | 42 859.00 | ||
DL TOTAL (I) | 228 914.00 | 228 914.00 | ||
DX Trade payables and related accounts | 105 928.00 | 105 928.00 | ||
DY Tax and social security liabilities | 1 173.00 | 1 173.00 | ||
EA Other liabilities | 6 513.00 | 6 513.00 | ||
EC TOTAL (IV) | 113 614.00 | 113 614.00 | ||
EE Grand total (I to V) | 342 528.00 | 342 528.00 | ||
EG Accrued income and payables due within one year | 113 614.00 | 113 614.00 | ||
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