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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : Hmong Agricole 103
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | Hmong Agricole 103 |
| Siren | 840717763 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9321 |
| Management number | 2018B16249 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 700.00 | 75 389.00 | 174 311.00 | 249 700.00 |
044 Total Fixed Assets | 249 700.00 | 75 389.00 | 174 311.00 | 249 700.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 34.00 | 34.00 | 34.00 | |
110 Total Assets | 249 734.00 | 75 389.00 | 174 345.00 | 249 734.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 74 001.00 | |||
134 Retained Earnings | -7 549.00 | |||
136 Profit for the Year | -14 813.00 | |||
142 Total Equity - Total I | 51 738.00 | |||
156 Loans and similar debts | 122 607.00 | |||
176 Total debts | 122 607.00 | |||
180 Liabilities Total | 174 345.00 | |||
199 Of which current accounts of debit partners | 34.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 127.00 | 17 900.00 | 35 127.00 | |
232 Total operating income excluding VAT | 35 127.00 | 17 900.00 | 35 127.00 | |
254 Depreciation and amortization | 49 940.00 | 25 449.00 | 49 940.00 | |
264 Total operating expenses | 49 940.00 | 25 449.00 | 49 940.00 | |
270 Operating profit | -14 813.00 | -7 549.00 | -14 813.00 | |
310 Profit or loss | -14 813.00 | -7 549.00 | -14 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 700.00 | 249 700.00 | ||
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