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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : HESTAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-08-31 | Complete |
| 2022-02-21 | Public | 2021-08-31 | Complete |
| 2021-03-15 | Public | 2020-08-31 | Complete |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-04-06 | Public | 2016-08-31 | Complete |
| Name | HESTAMUEL |
| Siren | 339174484 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 13384 |
| Management number | 2015B08616 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 201.00 | 201.00 | 201.00 | |
BF Loans | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 150 201.00 | 201.00 | 150 000.00 | 150 201.00 |
BX Customers and related accounts | ||||
CD Marketable securities | 71 237.00 | 71 237.00 | 71 237.00 | |
CF Cash and cash equivalents | 20 448.00 | 20 448.00 | 20 448.00 | |
CJ TOTAL (II) | 91 685.00 | 91 685.00 | 91 685.00 | |
CO Grand total (0 to V) | 241 886.00 | 201.00 | 241 685.00 | 241 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 194 943.00 | 184 936.00 | 194 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 10 007.00 | 3 253.00 | |
DL TOTAL (I) | 240 133.00 | 236 880.00 | 240 133.00 | |
DX Trade payables and related accounts | 23.00 | 23.00 | 23.00 | |
DY Tax and social security liabilities | 1 529.00 | 2 354.00 | 1 529.00 | |
EC TOTAL (IV) | 1 552.00 | 2 377.00 | 1 552.00 | |
EE Grand total (I to V) | 241 685.00 | 239 257.00 | 241 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | 5 500.00 | 5 500.00 | |
FJ Net sales | 5 500.00 | 5 500.00 | 5 500.00 | |
FR Total operating income (I) | 5 500.00 | |||
FW Other purchases and external expenses | 435.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 201.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 715.00 | |||
GG - OPERATING RESULT (I - II) | 4 785.00 | |||
GK Income from other securities and fixed asset receivables | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GR Interest and similar expenses | 236.00 | |||
GU Total financial expenses (VI) | 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | -171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 361.00 | 2 186.00 | 1 361.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 565.00 | 13 361.00 | 5 565.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312.00 | 3 354.00 | 2 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 10 007.00 | 3 253.00 | |
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