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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-06-30 | Simplified |
| Name | HARMONIE |
| Siren | 749955985 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/008722 |
| Management number | 2012B00313 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 2 021 717.00 | 625 388.00 | 1 396 330.00 | 2 021 717.00 |
044 Total Fixed Assets | 2 186 717.00 | 625 388.00 | 1 561 330.00 | 2 186 717.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 5 520.00 | 5 520.00 | 5 520.00 | |
084 Cash | 26 759.00 | 26 759.00 | 26 759.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 33 133.00 | 33 133.00 | 33 133.00 | |
110 Total Assets | 2 219 850.00 | 625 388.00 | 1 594 463.00 | 2 219 850.00 |
120 Share or Individual Capital | 999 990.00 | |||
134 Retained Earnings | -572 500.00 | |||
136 Profit for the Year | -52 874.00 | |||
142 Total Equity - Total I | 374 616.00 | |||
166 Suppliers and related accounts | 2 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 211 653.00 | |||
172 Other debts | 1 217 524.00 | |||
176 Total debts | 1 219 847.00 | |||
180 Liabilities Total | 1 594 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 200.00 | |||
214 Production of goods sold - France | 15 246.00 | 15 246.00 | ||
226 Operating subsidies received | 32 424.00 | 1 500.00 | 32 424.00 | |
230 Other income | 189.00 | 267.00 | 189.00 | |
232 Total operating income excluding VAT | 47 859.00 | 56 967.00 | 47 859.00 | |
234 Purchases of goods (including customs duties) | 454.00 | 3 547.00 | 454.00 | |
242 Other external expenses | 22 490.00 | 31 890.00 | 22 490.00 | |
243 (including business tax) | 2 681.00 | 2 681.00 | ||
244 Taxes, duties and similar payments | 5 869.00 | 2 366.00 | 5 869.00 | |
250 Staff compensation | 338.00 | 1 145.00 | 338.00 | |
252 Social security contributions | 4 091.00 | -3 570.00 | 4 091.00 | |
254 Depreciation and amortization | 67 490.00 | 68 181.00 | 67 490.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 100 733.00 | 103 561.00 | 100 733.00 | |
270 Operating profit | -52 874.00 | -46 594.00 | -52 874.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | -52 874.00 | -46 595.00 | -52 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 186 717.00 | 2 186 717.00 | ||
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