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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : HEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA |
| Siren | 484248463 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/004294 |
| Management number | 2005B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 384.00 | 11 991.00 | 36 393.00 | 48 384.00 |
AT Other tangible assets | 219 877.00 | 133 436.00 | 86 442.00 | 219 877.00 |
BH Other financial assets | 25 442.00 | 25 442.00 | 25 442.00 | |
BJ TOTAL (I) | 293 704.00 | 145 427.00 | 148 277.00 | 293 704.00 |
BX Customers and related accounts | 959 139.00 | 959 139.00 | 959 139.00 | |
BZ Other receivables | 129 994.00 | 129 994.00 | 129 994.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 151 981.00 | 151 981.00 | 151 981.00 | |
CH Prepaid expenses | 29 545.00 | 29 545.00 | 29 545.00 | |
CJ TOTAL (II) | 1 470 659.00 | 1 470 659.00 | 1 470 659.00 | |
CO Grand total (0 to V) | 1 764 363.00 | 145 427.00 | 1 618 936.00 | 1 764 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 558 899.00 | 282 894.00 | 558 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 534.00 | 526 005.00 | 356 534.00 | |
DL TOTAL (I) | 970 433.00 | 863 899.00 | 970 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 647.00 | 68 647.00 | ||
DX Trade payables and related accounts | 136 760.00 | 184 673.00 | 136 760.00 | |
DY Tax and social security liabilities | 338 449.00 | 362 075.00 | 338 449.00 | |
DZ Fixed asset liabilities and related accounts | 4 103.00 | 4 103.00 | ||
EB Prepaid income (2) | 100 545.00 | 146 009.00 | 100 545.00 | |
EC TOTAL (IV) | 648 503.00 | 692 757.00 | 648 503.00 | |
EE Grand total (I to V) | 1 618 936.00 | 1 556 656.00 | 1 618 936.00 | |
EG Accrued income and payables due within one year | 621 806.00 | 692 757.00 | 621 806.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 010.00 | 49 407.00 | 29 990.00 | 126 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 448.00 | 5 543.00 | 6 448.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 562.00 | 43 864.00 | 29 990.00 | 119 562.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 760.00 | 136 760.00 | 136 760.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 103.00 | 4 103.00 | 4 103.00 | |
8L Deferred income | 100 545.00 | 100 545.00 | 100 545.00 | |
VS Prepaid expenses | 1 118 678.00 | 1 118 678.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 648 503.00 | 621 806.00 | 26 698.00 | 648 503.00 |
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