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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : HARPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | HARPER |
| Siren | 852405265 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4242 |
| Management number | 2021B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Aubiac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 277.00 | 27 277.00 | 27 277.00 | |
044 Total Fixed Assets | 27 277.00 | 27 277.00 | 27 277.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 74 349.00 | 74 349.00 | 74 349.00 | |
084 Cash | 16 249.00 | 16 249.00 | 16 249.00 | |
096 Total Current Assets + Prepaid Expenses | 95 998.00 | 95 998.00 | 95 998.00 | |
110 Total Assets | 123 275.00 | 123 275.00 | 123 275.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 752.00 | |||
136 Profit for the Year | -440.00 | |||
142 Total Equity - Total I | 2 862.00 | |||
156 Loans and similar debts | 100 011.00 | |||
166 Suppliers and related accounts | 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 689.00 | |||
172 Other debts | 19 589.00 | |||
176 Total debts | 120 413.00 | |||
180 Liabilities Total | 123 275.00 | |||
195 Of which payables due in more than one year | 86 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 3 021.00 | 3 021.00 | ||
264 Total operating expenses | 3 021.00 | 3 021.00 | ||
270 Operating profit | 1 479.00 | 1 479.00 | ||
294 Financial expenses | 1 918.00 | 1 918.00 | ||
310 Profit or loss | -440.00 | -440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 277.00 | 27 277.00 | ||
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