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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | HESTIA |
| Siren | 792674830 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1573 |
| Management number | 2013B00378 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 000.00 | 15 997.00 | 123 002.00 | 139 000.00 |
AT Other tangible assets | 5 000.00 | 3 452.00 | 1 547.00 | 5 000.00 |
BJ TOTAL (I) | 144 000.00 | 19 450.00 | 124 549.00 | 144 000.00 |
BX Customers and related accounts | 574.00 | 574.00 | 574.00 | |
CF Cash and cash equivalents | 1 260.00 | 1 260.00 | 1 260.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 2 267.00 | 2 267.00 | 2 267.00 | |
CO Grand total (0 to V) | 146 267.00 | 19 450.00 | 126 817.00 | 146 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 636.00 | 12 054.00 | 11 636.00 | |
232 Total operating income excluding VAT | 11 636.00 | 12 054.00 | 11 636.00 | |
244 Taxes, duties and similar payments | 494.00 | 1 403.00 | 494.00 | |
254 Depreciation and amortization | 5 633.00 | 5 633.00 | 5 633.00 | |
264 Total operating expenses | 11 058.00 | 12 944.00 | 11 058.00 | |
270 Operating profit | 577.00 | -889.00 | 577.00 | |
310 Profit or loss | -1 529.00 | -3 253.00 | -1 529.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -27 955.00 | -24 701.00 | -27 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | -3 253.00 | -1 529.00 | |
DL TOTAL (I) | -19 485.00 | -17 955.00 | -19 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 063.00 | 78 467.00 | 69 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 561.00 | 67 670.00 | 73 561.00 | |
DX Trade payables and related accounts | 3 134.00 | 3 022.00 | 3 134.00 | |
DY Tax and social security liabilities | 543.00 | 767.00 | 543.00 | |
EC TOTAL (IV) | 146 302.00 | 149 927.00 | 146 302.00 | |
EE Grand total (I to V) | 126 817.00 | 131 971.00 | 126 817.00 | |
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