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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : HONG DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2015-12-31 | Simplified |
| Name | HONG DE |
| Siren | 530794379 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11076 |
| Management number | 2011B01704 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 510.00 | 47 510.00 | 47 510.00 | |
028 Tangible Assets | 3 328.00 | 3 222.00 | 106.00 | 3 328.00 |
040 Financial Assets | 19 025.00 | 19 025.00 | 19 025.00 | |
044 Total Fixed Assets | 69 863.00 | 3 222.00 | 66 641.00 | 69 863.00 |
060 Merchandise inventory | 66 366.00 | 66 366.00 | 66 366.00 | |
068 Receivables – Trade and related accounts | 44 845.00 | 44 845.00 | 44 845.00 | |
072 Receivables – Other | 18 769.00 | 18 769.00 | 18 769.00 | |
084 Cash | 178.00 | 178.00 | 178.00 | |
088 Cash | 20 383.00 | 20 383.00 | 20 383.00 | |
096 Total Current Assets + Prepaid Expenses | 150 541.00 | 150 541.00 | 150 541.00 | |
110 Total Assets | 220 404.00 | 3 222.00 | 217 182.00 | 220 404.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -45 941.00 | |||
136 Profit for the Year | -2 307.00 | |||
142 Total Equity - Total I | -40 248.00 | |||
166 Suppliers and related accounts | 81 290.00 | |||
172 Other debts | 176 140.00 | |||
176 Total debts | 257 431.00 | |||
180 Liabilities Total | 217 182.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 863.00 | 69 863.00 | ||
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