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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : SARL GROUPE HASSLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SARL GROUPE HASSLER |
| Siren | 799054523 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28731 |
| Management number | 2019B01760 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 9 998.00 | 332.00 | 9 666.00 | 9 998.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 9 998.00 | 332.00 | 9 666.00 | 9 998.00 |
072 Receivables – Other | 2 295.00 | 2 295.00 | 2 295.00 | |
084 Cash | 912 485.00 | 912 485.00 | 912 485.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 914 935.00 | 914 935.00 | 914 935.00 | |
110 Total Assets | 924 933.00 | 332.00 | 924 601.00 | 924 933.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 397 519.00 | |||
136 Profit for the Year | 518 320.00 | |||
142 Total Equity - Total I | 915 939.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 662.00 | |||
172 Other debts | ||||
176 Total debts | 8 662.00 | |||
180 Liabilities Total | 924 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
230 Other income | 10 164.00 | 10 164.00 | ||
232 Total operating income excluding VAT | 52 164.00 | 42 000.00 | 52 164.00 | |
242 Other external expenses | 41 840.00 | 77 567.00 | 41 840.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 42 248.00 | 77 643.00 | 42 248.00 | |
270 Operating profit | 9 916.00 | -35 643.00 | 9 916.00 | |
280 Financial income | 143 254.00 | 91 000.00 | 143 254.00 | |
290 Exceptional income | 4 100 266.00 | 4 100 266.00 | ||
294 Financial expenses | 60 792.00 | 42 974.00 | 60 792.00 | |
300 Exceptional expenses | 3 674 324.00 | 90.00 | 3 674 324.00 | |
310 Profit or loss | 518 320.00 | 12 294.00 | 518 320.00 | |
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