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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : H.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | H.E.S. |
| Siren | 753138643 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 1515 |
| Management number | 2015B00971 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14370 Argences |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BH Other financial assets | 1 130.00 | 1 130.00 | 1 130.00 | |
BJ TOTAL (I) | 281 130.00 | 281 130.00 | 281 130.00 | |
CF Cash and cash equivalents | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 818.00 | 818.00 | 818.00 | |
CO Grand total (0 to V) | 281 948.00 | 281 948.00 | 281 948.00 | |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | 141 000.00 | |
DD Legal reserve (1) | 1 700.00 | 200.00 | 1 700.00 | |
DG Other reserves | 31 121.00 | 3 651.00 | 31 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 041.00 | 28 970.00 | -6 041.00 | |
DL TOTAL (I) | 167 781.00 | 173 821.00 | 167 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 334.00 | 76 625.00 | 61 334.00 | |
DY Tax and social security liabilities | 581.00 | |||
EA Other liabilities | 4 032.00 | 13 532.00 | 4 032.00 | |
EC TOTAL (IV) | 114 168.00 | 128 766.00 | 114 168.00 | |
EE Grand total (I to V) | 281 948.00 | 302 588.00 | 281 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 121.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 360.00 | |||
GG - OPERATING RESULT (I - II) | -3 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 681.00 | |||
GU Total financial expenses (VI) | 2 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 84.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 081.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041.00 | 1 111.00 | 6 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 041.00 | 28 970.00 | -6 041.00 | |
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