Financial statements Harmonique
Balance sheet data of HARMONIQUE
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 11 502,75 | 10 807,78 | 10 807,78 | 83 993,38 | 68 849,57 | 55 890,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 66 000,00 | 51 600,00 | 37 200,00 |
| B. Current assets | 11 502,75 | 10 807,78 | 10 807,78 | 17 993,38 | 17 249,57 | 18 690,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 502,75 | 10 807,78 | 10 807,78 | 83 993,38 | 68 849,57 | 55 890,57 |
| A. Equity | -63 350,43 | -63 345,40 | -63 345,40 | 6 198,86 | -14 766,34 | -32 108,89 |
| B. Liabilities and provisions for liabilities | 74 853,18 | 74 153,18 | 74 153,18 | 77 794,52 | 83 615,91 | 87 999,46 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.