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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : HENINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | HENINVEST |
| Siren | 502676018 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16119 |
| Management number | 2012B03205 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 27.00 | 27.00 | 27.00 | |
CO Grand total (0 to V) | 105 027.00 | 105 027.00 | 105 027.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -8 809.00 | -7 977.00 | -8 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | -832.00 | -939.00 | |
DL TOTAL (I) | 90 253.00 | 91 191.00 | 90 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | 8 172.00 | 14 119.00 | |
DX Trade payables and related accounts | 655.00 | 655.00 | 655.00 | |
EC TOTAL (IV) | 14 774.00 | 8 828.00 | 14 774.00 | |
EE Grand total (I to V) | 105 027.00 | 100 019.00 | 105 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 716.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
FZ Social Security Contributions | 94.00 | |||
GF Total Operating Expenses (II) | 939.00 | |||
GG - OPERATING RESULT (I - II) | -939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939.00 | 832.00 | 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | -832.00 | -939.00 | |
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