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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HEADLAND ASSOCIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HEADLAND ASSOCIATES |
| Siren | 353734429 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116363 |
| Management number | 1990B03754 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
014 Intangible Assets - Other | 25 866.00 | 24 924.00 | 942.00 | 25 866.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 42 504.00 | 41 424.00 | 1 080.00 | 42 504.00 |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 850.00 | 850.00 | 850.00 | |
110 Total Assets | 43 354.00 | 41 424.00 | 1 930.00 | 43 354.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -128 343.00 | |||
136 Profit for the Year | -1 757.00 | |||
142 Total Equity - Total I | -108 100.00 | |||
172 Other debts | 110 030.00 | |||
176 Total debts | 110 030.00 | |||
180 Liabilities Total | 1 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 413.00 | 413.00 | ||
232 Total operating income excluding VAT | 413.00 | 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 414.00 | ||
242 Other external expenses | 1 436.00 | 1 436.00 | ||
254 Depreciation and amortization | 76.00 | 76.00 | ||
264 Total operating expenses | 1 928.00 | 1 928.00 | ||
270 Operating profit | -1 515.00 | -1 515.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 757.00 | -1 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 41 484.00 | 41 484.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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