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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : HIGH HOPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | HIGH HOPS |
| Siren | 811763598 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18304 |
| Management number | 2015B04223 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 691.00 | 51 691.00 | 51 691.00 | |
044 Total Fixed Assets | 51 691.00 | 51 691.00 | 51 691.00 | |
072 Receivables – Other | 242 426.00 | 242 426.00 | 242 426.00 | |
096 Total Current Assets + Prepaid Expenses | 242 426.00 | 242 426.00 | 242 426.00 | |
110 Total Assets | 294 117.00 | 294 117.00 | 294 117.00 | |
120 Share or Individual Capital | 99 010.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 8 660.00 | |||
136 Profit for the Year | -9 943.00 | |||
142 Total Equity - Total I | 99 527.00 | |||
156 Loans and similar debts | 46 460.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -146 689.00 | |||
172 Other debts | 146 689.00 | |||
176 Total debts | 194 590.00 | |||
180 Liabilities Total | 294 117.00 | |||
195 Of which payables due in more than one year | 43 500.00 | |||
199 Of which current accounts of debit partners | 240 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 970.00 | 1 970.00 | ||
232 Total operating income excluding VAT | 1 970.00 | 1 970.00 | ||
242 Other external expenses | 5 131.00 | 5 131.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
262 Other expenses | 4 700.00 | 4 700.00 | ||
264 Total operating expenses | 9 871.00 | 9 871.00 | ||
270 Operating profit | -7 900.00 | -7 900.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 907.00 | 1 907.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -9 943.00 | -9 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 829.00 | 51 829.00 | ||
494 Total Fixed Assets (Decreases) | 138.00 | 138.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | 138.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -138.00 | -138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 110.00 | 1 110.00 | ||
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