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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : HARMONY A. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2019-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| Name | HARMONY A. INVESTISSEMENT |
| Siren | 852268853 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 392 |
| Management number | 2019B00324 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 977.00 | 15 496.00 | 315 481.00 | 330 977.00 |
040 Financial Assets | 500 708.00 | 500 708.00 | 500 708.00 | |
044 Total Fixed Assets | 831 685.00 | 15 496.00 | 816 189.00 | 831 685.00 |
068 Receivables – Trade and related accounts | 81 504.00 | 81 504.00 | 81 504.00 | |
072 Receivables – Other | 586 065.00 | 586 065.00 | 586 065.00 | |
084 Cash | 31 871.00 | 31 871.00 | 31 871.00 | |
096 Total Current Assets + Prepaid Expenses | 699 441.00 | 699 441.00 | 699 441.00 | |
110 Total Assets | 1 531 126.00 | 15 496.00 | 1 515 630.00 | 1 531 126.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 30 385.00 | |||
132 Other Reserves | 527 313.00 | |||
136 Profit for the Year | 96 034.00 | |||
142 Total Equity - Total I | 1 153 732.00 | |||
156 Loans and similar debts | 950.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
172 Other debts | 359 559.00 | |||
176 Total debts | 361 898.00 | |||
180 Liabilities Total | 1 515 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 921.00 | 202 667.00 | 252 921.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 252 928.00 | 202 672.00 | 252 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 311.00 | 32.00 | |
242 Other external expenses | 7 904.00 | 9 529.00 | 7 904.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 2 386.00 | 1 439.00 | |
250 Staff compensation | 51 943.00 | 45 201.00 | 51 943.00 | |
252 Social security contributions | 21 005.00 | 15 853.00 | 21 005.00 | |
254 Depreciation and amortization | 10 631.00 | 2 650.00 | 10 631.00 | |
262 Other expenses | 35 184.00 | 11 450.00 | 35 184.00 | |
264 Total operating expenses | 128 138.00 | 87 380.00 | 128 138.00 | |
270 Operating profit | 124 790.00 | 115 291.00 | 124 790.00 | |
280 Financial income | 100 000.00 | |||
294 Financial expenses | 97.00 | 21.00 | 97.00 | |
306 Income tax's | 28 660.00 | 28 720.00 | 28 660.00 | |
310 Profit or loss | 96 034.00 | 186 550.00 | 96 034.00 | |
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