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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : HIGH LEVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | HIGH LEVEL |
| Siren | 827451519 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18561 |
| Management number | 2020B01041 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 218.00 | 781.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 218.00 | 781.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 764.00 | 764.00 | 764.00 | |
084 Cash | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
110 Total Assets | 5 436.00 | 218.00 | 5 217.00 | 5 436.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 233.00 | |||
136 Profit for the Year | -41 005.00 | |||
142 Total Equity - Total I | -41 239.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 4 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 105.00 | |||
172 Other debts | 42 390.00 | |||
176 Total debts | 46 456.00 | |||
180 Liabilities Total | 5 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 516.00 | 41 479.00 | 4 516.00 | |
232 Total operating income excluding VAT | 4 517.00 | 41 479.00 | 4 517.00 | |
242 Other external expenses | 44 344.00 | 39 319.00 | 44 344.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 528.00 | 164.00 | 528.00 | |
250 Staff compensation | 448.00 | 448.00 | ||
254 Depreciation and amortization | 200.00 | 18.00 | 200.00 | |
264 Total operating expenses | 45 522.00 | 39 501.00 | 45 522.00 | |
270 Operating profit | -41 005.00 | 1 978.00 | -41 005.00 | |
290 Exceptional income | 1 200.00 | |||
300 Exceptional expenses | 389.00 | |||
310 Profit or loss | -41 005.00 | 2 789.00 | -41 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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