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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : HAPPY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | HAPPY FINANCES |
| Siren | 499320885 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 19974 |
| Management number | 2014B02875 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 556.00 | 278.00 | 833.00 |
040 Financial Assets | 317 578.00 | 317 578.00 | 317 578.00 | |
044 Total Fixed Assets | 318 412.00 | 556.00 | 317 856.00 | 318 412.00 |
072 Receivables – Other | 26 444.00 | 26 444.00 | 26 444.00 | |
084 Cash | 1 647.00 | 1 647.00 | 1 647.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 28 151.00 | 28 151.00 | 28 151.00 | |
110 Total Assets | 346 563.00 | 556.00 | 346 007.00 | 346 563.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 2 644.00 | |||
132 Other Reserves | 6 088.00 | |||
134 Retained Earnings | -40.00 | |||
136 Profit for the Year | 1 026.00 | |||
142 Total Equity - Total I | 79 717.00 | |||
166 Suppliers and related accounts | 12 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 129.00 | |||
172 Other debts | 253 570.00 | |||
176 Total debts | 266 290.00 | |||
180 Liabilities Total | 346 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 412.00 | 318 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 048.00 | 12 048.00 | ||
378 Amount of deductible VAT on goods and services | 1 921.00 | 1 921.00 | ||
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