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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HK DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| Name | HK DESIGN |
| Siren | 879157725 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 11190 |
| Management number | 2019B01698 |
| Activity code | 4759A |
| Closing date n-1 | 2019-11-21 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Voglans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 644.00 | 1 128.00 | 2 516.00 | 3 644.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 1 531.00 | -1 531.00 | ||
AP Buildings | 20 247.00 | 4 127.00 | 16 120.00 | 20 247.00 |
AT Other tangible assets | 121 054.00 | 33 051.00 | 88 003.00 | 121 054.00 |
BH Other financial assets | 8 788.00 | 8 788.00 | 8 788.00 | |
BJ TOTAL (I) | 168 734.00 | 39 838.00 | 128 896.00 | 168 734.00 |
BT Goods | 21 983.00 | 21 983.00 | 21 983.00 | |
BX Customers and related accounts | 84 513.00 | 84 513.00 | 84 513.00 | |
BZ Other receivables | 54 552.00 | 54 552.00 | 54 552.00 | |
CF Cash and cash equivalents | 134 477.00 | 134 477.00 | 134 477.00 | |
CH Prepaid expenses | 8 187.00 | 8 187.00 | 8 187.00 | |
CJ TOTAL (II) | 303 713.00 | 303 713.00 | 303 713.00 | |
CO Grand total (0 to V) | 472 446.00 | 39 838.00 | 432 608.00 | 472 446.00 |
CP Shares due in less than one year | 8 788.00 | 8 788.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 627.00 | -152 627.00 | ||
DL TOTAL (I) | -132 627.00 | -132 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 049.00 | 152 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 342.00 | 23 342.00 | ||
DW Advances and down payments received on current orders | 285 938.00 | 285 938.00 | ||
DX Trade payables and related accounts | 68 879.00 | 68 879.00 | ||
DY Tax and social security liabilities | 33 733.00 | 33 733.00 | ||
EA Other liabilities | 1 295.00 | 1 295.00 | ||
EC TOTAL (IV) | 565 235.00 | 565 235.00 | ||
EE Grand total (I to V) | 432 608.00 | 432 608.00 | ||
EG Accrued income and payables due within one year | 279 297.00 | 279 297.00 | ||
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