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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : D'HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| Name | D'HARMONY |
| Siren | 879466464 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 153439 |
| Management number | 2019B32738 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 220.00 | 1 654.00 | 1 566.00 | 3 220.00 |
044 Total Fixed Assets | 3 220.00 | 1 654.00 | 1 566.00 | 3 220.00 |
068 Receivables – Trade and related accounts | 18 240.00 | 18 240.00 | 18 240.00 | |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 81 633.00 | 81 633.00 | 81 633.00 | |
096 Total Current Assets + Prepaid Expenses | 101 994.00 | 101 994.00 | 101 994.00 | |
110 Total Assets | 105 215.00 | 1 654.00 | 103 561.00 | 105 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 677.00 | |||
136 Profit for the Year | 44 399.00 | |||
142 Total Equity - Total I | 97 177.00 | |||
166 Suppliers and related accounts | 3 087.00 | |||
172 Other debts | 3 296.00 | |||
176 Total debts | 6 383.00 | |||
180 Liabilities Total | 103 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 096.00 | 2 096.00 | ||
218 Production of services sold - France | 71 919.00 | 71 919.00 | ||
232 Total operating income excluding VAT | 71 919.00 | 71 919.00 | ||
242 Other external expenses | 16 510.00 | 16 510.00 | ||
252 Social security contributions | 47.00 | 47.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
264 Total operating expenses | 17 463.00 | 17 463.00 | ||
270 Operating profit | 54 455.00 | 54 455.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 10 044.00 | 10 044.00 | ||
310 Profit or loss | 44 399.00 | 44 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | 1 875.00 | ||
490 Total Fixed Assets (Gross Value) | 1 345.00 | 1 345.00 | ||
492 Total Fixed Assets (Increases) | 1 875.00 | 1 875.00 | ||
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