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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : HAO-YI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | HAO-YI |
| Siren | 537395592 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5278 |
| Management number | 2011D00324 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 877.00 | 32 406.00 | 137 470.00 | 169 877.00 |
044 Total Fixed Assets | 169 877.00 | 32 406.00 | 137 470.00 | 169 877.00 |
068 Receivables – Trade and related accounts | 5 329.00 | 5 329.00 | 5 329.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 8 201.00 | 8 201.00 | 8 201.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 14 371.00 | 14 371.00 | 14 371.00 | |
110 Total Assets | 184 247.00 | 32 406.00 | 151 841.00 | 184 247.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | -42 875.00 | |||
136 Profit for the Year | 8 214.00 | |||
142 Total Equity - Total I | -33 341.00 | |||
156 Loans and similar debts | 91 645.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 327.00 | |||
172 Other debts | 92 511.00 | |||
176 Total debts | 185 182.00 | |||
180 Liabilities Total | 151 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 090.00 | 27 090.00 | ||
232 Total operating income excluding VAT | 27 090.00 | 27 090.00 | ||
242 Other external expenses | 5 147.00 | 5 147.00 | ||
244 Taxes, duties and similar payments | 2 889.00 | 2 889.00 | ||
254 Depreciation and amortization | 4 247.00 | 4 247.00 | ||
264 Total operating expenses | 12 283.00 | 12 283.00 | ||
270 Operating profit | 14 807.00 | 14 807.00 | ||
294 Financial expenses | 5 144.00 | 5 144.00 | ||
306 Income tax's | 1 449.00 | 1 449.00 | ||
310 Profit or loss | 8 214.00 | 8 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 877.00 | 169 877.00 | ||
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