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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : Harria immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-09-30 | Simplified |
| Name | Harria immobilier |
| Siren | 853636686 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 8331 |
| Management number | 2019B00705 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Arette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 23 250.00 | 6 682.00 | 16 568.00 | 23 250.00 |
044 Total Fixed Assets | 86 250.00 | 6 682.00 | 79 568.00 | 86 250.00 |
068 Receivables – Trade and related accounts | 309.00 | 309.00 | 309.00 | |
072 Receivables – Other | 32 416.00 | 32 416.00 | 32 416.00 | |
084 Cash | 45 470.00 | 45 470.00 | 45 470.00 | |
092 Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 81 578.00 | 81 578.00 | 81 578.00 | |
110 Total Assets | 167 828.00 | 6 682.00 | 161 145.00 | 167 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 994.00 | |||
136 Profit for the Year | 22 216.00 | |||
142 Total Equity - Total I | 41 710.00 | |||
156 Loans and similar debts | 106 094.00 | |||
166 Suppliers and related accounts | 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 261.00 | |||
172 Other debts | 12 551.00 | |||
176 Total debts | 119 435.00 | |||
180 Liabilities Total | 161 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
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