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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : HARFENIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HARFENIST |
| Siren | 378708879 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002403 |
| Management number | 2020B00467 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43250 SAINTE-FLORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 251.00 | 95 723.00 | 141 528.00 | 237 251.00 |
044 Total Fixed Assets | 237 251.00 | 95 723.00 | 141 528.00 | 237 251.00 |
068 Receivables – Trade and related accounts | 5 711.00 | 5 711.00 | 5 711.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 6 055.00 | 6 055.00 | 6 055.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 12 984.00 | 12 984.00 | 12 984.00 | |
110 Total Assets | 250 236.00 | 95 723.00 | 154 513.00 | 250 236.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 673.00 | |||
136 Profit for the Year | -3 311.00 | |||
142 Total Equity - Total I | 35 362.00 | |||
156 Loans and similar debts | 117 227.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
172 Other debts | 787.00 | |||
176 Total debts | 119 151.00 | |||
180 Liabilities Total | 154 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 848.00 | |||
195 Of which payables due in more than one year | 97 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 266.00 | 17 266.00 | ||
218 Production of services sold - France | 824.00 | 824.00 | ||
232 Total operating income excluding VAT | 18 090.00 | 18 090.00 | ||
242 Other external expenses | 7 862.00 | 7 862.00 | ||
254 Depreciation and amortization | 11 561.00 | 11 561.00 | ||
264 Total operating expenses | 19 423.00 | 19 423.00 | ||
270 Operating profit | -1 333.00 | -1 333.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 980.00 | 1 980.00 | ||
310 Profit or loss | -3 311.00 | -3 311.00 | ||
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