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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HARISPE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| Name | HARISPE INVESTMENTS |
| Siren | 850861055 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77154 |
| Management number | 2019B13551 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 428 352.00 | 428 352.00 | 428 352.00 | |
BJ TOTAL (I) | 428 352.00 | 428 352.00 | 428 352.00 | |
BX Customers and related accounts | 40.00 | 40.00 | 40.00 | |
BZ Other receivables | 362.00 | 362.00 | 362.00 | |
CF Cash and cash equivalents | 19 934.00 | 19 934.00 | 19 934.00 | |
CJ TOTAL (II) | 20 336.00 | 20 336.00 | 20 336.00 | |
CO Grand total (0 to V) | 448 687.00 | 448 687.00 | 448 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 7 227.00 | 7 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 7 227.00 | -2 563.00 | |
DL TOTAL (I) | 9 664.00 | 12 227.00 | 9 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435 175.00 | 185 175.00 | 435 175.00 | |
DX Trade payables and related accounts | 2 174.00 | 2 592.00 | 2 174.00 | |
DY Tax and social security liabilities | 1 675.00 | 2 640.00 | 1 675.00 | |
EC TOTAL (IV) | 439 024.00 | 190 407.00 | 439 024.00 | |
EE Grand total (I to V) | 448 687.00 | 202 634.00 | 448 687.00 | |
EG Accrued income and payables due within one year | 439 024.00 | 190 407.00 | 439 024.00 | |
EI Including equity loans | 435 175.00 | 435 175.00 | ||
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