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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HAPPY HOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | HAPPY HOUR |
| Siren | 829782135 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11288 |
| Management number | 2017B01390 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97288 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 658.00 | 25 817.00 | 19 841.00 | 45 658.00 |
040 Financial Assets | 55 212.00 | 55 212.00 | 55 212.00 | |
044 Total Fixed Assets | 100 870.00 | 25 817.00 | 75 053.00 | 100 870.00 |
068 Receivables – Trade and related accounts | 13 882.00 | 13 882.00 | 13 882.00 | |
072 Receivables – Other | 130 194.00 | 40 516.00 | 89 678.00 | 130 194.00 |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 163 550.00 | 163 550.00 | 163 550.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 308 335.00 | 40 516.00 | 267 819.00 | 308 335.00 |
110 Total Assets | 409 205.00 | 66 333.00 | 342 872.00 | 409 205.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -294 221.00 | |||
136 Profit for the Year | 36 762.00 | |||
142 Total Equity - Total I | 142 541.00 | |||
156 Loans and similar debts | 171 224.00 | |||
166 Suppliers and related accounts | 29 107.00 | |||
172 Other debts | ||||
176 Total debts | 200 331.00 | |||
180 Liabilities Total | 342 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 106.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 106.00 | 10 106.00 | ||
490 Total Fixed Assets (Gross Value) | 119 700.00 | 119 700.00 | ||
492 Total Fixed Assets (Increases) | 10 106.00 | 10 106.00 | ||
494 Total Fixed Assets (Decreases) | 28 936.00 | 28 936.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 467.00 | 11 467.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 467.00 | -11 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 732.00 | 1 732.00 | ||
378 Amount of deductible VAT on goods and services | 9 059.00 | 9 059.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 40 516.00 | 40 516.00 | ||
682 INCREASES Total Statement of Provisions | 40 516.00 | 40 516.00 | ||
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