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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : NEW HOKKAIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | NEW HOKKAIDO |
| Siren | 790760763 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 47993 |
| Management number | 2013B01759 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 15 817.00 | 14 741.00 | 1 076.00 | 15 817.00 |
040 Financial Assets | 3 254.00 | 3 254.00 | 3 254.00 | |
044 Total Fixed Assets | 94 621.00 | 15 291.00 | 79 330.00 | 94 621.00 |
050 Raw materials, supplies, in progress | 7 769.00 | 7 769.00 | 7 769.00 | |
072 Receivables – Other | 5 791.00 | 5 791.00 | 5 791.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 10 792.00 | 10 792.00 | 10 792.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 24 530.00 | 24 530.00 | 24 530.00 | |
110 Total Assets | 119 151.00 | 15 291.00 | 103 860.00 | 119 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 981.00 | |||
136 Profit for the Year | -25 866.00 | |||
142 Total Equity - Total I | 4 915.00 | |||
156 Loans and similar debts | 21 499.00 | |||
166 Suppliers and related accounts | 15 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 193.00 | |||
172 Other debts | 61 626.00 | |||
176 Total debts | 98 945.00 | |||
180 Liabilities Total | 103 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 554.00 | 136 554.00 | ||
230 Other income | 8 746.00 | 8 746.00 | ||
232 Total operating income excluding VAT | 145 300.00 | 145 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 567.00 | 59 567.00 | ||
240 Inventory changes (raw materials and supplies) | 443.00 | 443.00 | ||
242 Other external expenses | 31 232.00 | 31 232.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 65 410.00 | 65 410.00 | ||
252 Social security contributions | 12 098.00 | 12 098.00 | ||
254 Depreciation and amortization | 848.00 | 848.00 | ||
264 Total operating expenses | 171 165.00 | 171 165.00 | ||
270 Operating profit | -25 866.00 | -25 866.00 | ||
310 Profit or loss | -25 866.00 | -25 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 621.00 | 94 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 651.00 | 14 651.00 | ||
378 Amount of deductible VAT on goods and services | 9 022.00 | 9 022.00 | ||
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