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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : HE HE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | HE HE PATRIMOINE |
| Siren | 444694442 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6880 |
| Management number | 2011B01126 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206 321.00 | 206 321.00 | 206 321.00 | |
028 Tangible Assets | 806 488.00 | 467 611.00 | 338 877.00 | 806 488.00 |
044 Total Fixed Assets | 1 012 810.00 | 673 932.00 | 338 877.00 | 1 012 810.00 |
064 Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 18 411.00 | 10 239.00 | 8 172.00 | 18 411.00 |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
080 Sellable securities | 165 845.00 | 165 845.00 | 165 845.00 | |
084 Cash | 25 118.00 | 25 118.00 | 25 118.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 212 559.00 | 10 239.00 | 202 320.00 | 212 559.00 |
110 Total Assets | 1 225 368.00 | 684 172.00 | 541 197.00 | 1 225 368.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -536 217.00 | |||
136 Profit for the Year | -27 481.00 | |||
142 Total Equity - Total I | -555 698.00 | |||
156 Loans and similar debts | 874 695.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 438.00 | |||
172 Other debts | 219 744.00 | |||
176 Total debts | 1 096 895.00 | |||
180 Liabilities Total | 541 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 471.00 | 53 471.00 | ||
230 Other income | 2 563.00 | 2 563.00 | ||
232 Total operating income excluding VAT | 56 033.00 | 56 033.00 | ||
242 Other external expenses | 18 108.00 | 18 108.00 | ||
244 Taxes, duties and similar payments | 5 413.00 | 5 413.00 | ||
254 Depreciation and amortization | 33 780.00 | 33 780.00 | ||
264 Total operating expenses | 57 301.00 | 57 301.00 | ||
270 Operating profit | -1 268.00 | -1 268.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 26 613.00 | 26 613.00 | ||
310 Profit or loss | -27 481.00 | -27 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 012 810.00 | 1 012 810.00 | ||
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