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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : H.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2020-03-31 | Simplified |
| 2019-07-31 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2017-07-20 | Public | 2017-03-31 | Simplified |
| Name | H.A.S |
| Siren | 823798723 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 5758 |
| Management number | 2016B01508 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76480 DUCLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 268 750.00 | 268 750.00 | 268 750.00 | |
044 Total Fixed Assets | 268 750.00 | 268 750.00 | 268 750.00 | |
072 Receivables – Other | 48 131.00 | 48 131.00 | 48 131.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 48 156.00 | 48 156.00 | 48 156.00 | |
110 Total Assets | 316 906.00 | 316 906.00 | 316 906.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 40 396.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 333.00 | |||
142 Total Equity - Total I | 220 729.00 | |||
156 Loans and similar debts | 94 524.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 454.00 | |||
176 Total debts | 96 177.00 | |||
180 Liabilities Total | 316 906.00 | |||
195 Of which payables due in more than one year | 74 169.00 | |||
199 Of which current accounts of debit partners | 48 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 556.00 | 2 683.00 | 2 556.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
264 Total operating expenses | 2 556.00 | 2 824.00 | 2 556.00 | |
270 Operating profit | -2 556.00 | -2 824.00 | -2 556.00 | |
280 Financial income | 60 112.00 | 60 000.00 | 60 112.00 | |
294 Financial expenses | 9 223.00 | 2 182.00 | 9 223.00 | |
310 Profit or loss | 48 333.00 | 54 994.00 | 48 333.00 | |
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