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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : HEVA HEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA HEOR |
| Siren | 754057222 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/004852 |
| Management number | 2012B05057 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AJ Other Intangible Assets | 3 000.00 | 2 299.00 | 701.00 | 3 000.00 |
AT Other tangible assets | 41 378.00 | 22 710.00 | 18 668.00 | 41 378.00 |
BJ TOTAL (I) | 44 378.00 | 25 010.00 | 19 368.00 | 44 378.00 |
BX Customers and related accounts | 214 907.00 | 214 907.00 | 214 907.00 | |
BZ Other receivables | 5 579.00 | 5 579.00 | 5 579.00 | |
CF Cash and cash equivalents | 319 067.00 | 319 067.00 | 319 067.00 | |
CH Prepaid expenses | 24 918.00 | 24 918.00 | 24 918.00 | |
CJ TOTAL (II) | 564 471.00 | 564 471.00 | 564 471.00 | |
CO Grand total (0 to V) | 608 848.00 | 25 010.00 | 583 839.00 | 608 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 484.00 | 3 484.00 | 3 484.00 | |
DG Other reserves | 161 470.00 | 132 884.00 | 161 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 144.00 | 88 586.00 | 123 144.00 | |
DL TOTAL (I) | 298 098.00 | 234 954.00 | 298 098.00 | |
DX Trade payables and related accounts | 36 884.00 | 4 443.00 | 36 884.00 | |
DY Tax and social security liabilities | 206 822.00 | 134 645.00 | 206 822.00 | |
EB Prepaid income (2) | 42 035.00 | 42 035.00 | ||
EC TOTAL (IV) | 285 741.00 | 139 088.00 | 285 741.00 | |
EE Grand total (I to V) | 583 839.00 | 374 043.00 | 583 839.00 | |
EG Accrued income and payables due within one year | 285 741.00 | 139 088.00 | 285 741.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 202.00 | 12 395.00 | 3 587.00 | 16 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 1 000.00 | 1 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 11 395.00 | 3 587.00 | 14 903.00 |
| 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 | 36 884.00 | 36 884.00 | 36 884.00 | |
8C Staff and Related Accounts | 206 822.00 | 206 822.00 | 206 822.00 | |
8L Deferred income | 42 035.00 | 42 035.00 | 42 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 741.00 | 285 741.00 | 285 741.00 | |
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