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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : Harbour Bridge Ventures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | Harbour Bridge Ventures |
| Siren | 504843806 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91294 |
| Management number | 2008B14431 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 086.00 | 2 924.00 | 3 161.00 | 6 086.00 |
040 Financial Assets | 848 996.00 | 6 897.00 | 842 099.00 | 848 996.00 |
044 Total Fixed Assets | 855 082.00 | 9 821.00 | 845 260.00 | 855 082.00 |
068 Receivables – Trade and related accounts | 441 970.00 | 39 575.00 | 402 395.00 | 441 970.00 |
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
084 Cash | 11 784.00 | 11 784.00 | 11 784.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 456 064.00 | 39 575.00 | 416 489.00 | 456 064.00 |
110 Total Assets | 1 311 146.00 | 49 396.00 | 1 261 750.00 | 1 311 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 243 723.00 | |||
136 Profit for the Year | 36 786.00 | |||
142 Total Equity - Total I | 281 609.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889 441.00 | |||
172 Other debts | 976 440.00 | |||
176 Total debts | 980 140.00 | |||
180 Liabilities Total | 1 261 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 3 450.00 | 3 450.00 | ||
484 DECREASES Financial Assets | 1 180.00 | 1 180.00 | ||
490 Total Fixed Assets (Gross Value) | 866 670.00 | 866 670.00 | ||
492 Total Fixed Assets (Increases) | 4 533.00 | 4 533.00 | ||
494 Total Fixed Assets (Decreases) | 16 121.00 | 16 121.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 167.00 | -2 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 704.00 | 32 704.00 | ||
378 Amount of deductible VAT on goods and services | 2 201.00 | 2 201.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 897.00 | 6 897.00 | ||
682 INCREASES Total Statement of Provisions | 6 897.00 | 6 897.00 | ||
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