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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : HA TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| Name | HA TRADING |
| Siren | 821236437 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/007902 |
| Management number | 2016B02606 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251 750.00 | 251 750.00 | 251 750.00 | |
044 Total Fixed Assets | 251 750.00 | 251 750.00 | 251 750.00 | |
072 Receivables – Other | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 45 037.00 | 45 037.00 | 45 037.00 | |
110 Total Assets | 296 787.00 | 296 787.00 | 296 787.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 233 042.00 | |||
134 Retained Earnings | -2 195.00 | |||
136 Profit for the Year | -1 410.00 | |||
142 Total Equity - Total I | 234 937.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 750.00 | |||
172 Other debts | 60 750.00 | |||
176 Total debts | 61 850.00 | |||
180 Liabilities Total | 296 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 395.00 | 1 795.00 | 1 395.00 | |
264 Total operating expenses | 1 395.00 | 1 795.00 | 1 395.00 | |
270 Operating profit | -1 395.00 | -1 795.00 | -1 395.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 15.00 | 400.00 | 15.00 | |
300 Exceptional expenses | 20 000.00 | |||
310 Profit or loss | -1 410.00 | -2 195.00 | -1 410.00 | |
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