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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : HESTIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | HESTIAS |
| Siren | 753949007 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015513 |
| Management number | 2012B01572 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 562 500.00 | 562 500.00 | 562 500.00 | |
044 Total Fixed Assets | 562 500.00 | 562 500.00 | 562 500.00 | |
072 Receivables – Other | 112 583.00 | 112 583.00 | 112 583.00 | |
084 Cash | 533 194.00 | 533 194.00 | 533 194.00 | |
092 Prepaid expenses | 3 425.00 | 3 425.00 | 3 425.00 | |
096 Total Current Assets + Prepaid Expenses | 649 202.00 | 649 202.00 | 649 202.00 | |
110 Total Assets | 1 211 702.00 | 1 211 702.00 | 1 211 702.00 | |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 28 784.00 | |||
132 Other Reserves | 546 892.00 | |||
136 Profit for the Year | 163 286.00 | |||
142 Total Equity - Total I | 1 113 962.00 | |||
156 Loans and similar debts | 86 483.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 9 781.00 | |||
176 Total debts | 97 740.00 | |||
180 Liabilities Total | 1 211 702.00 | |||
195 Of which payables due in more than one year | 57 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
230 Other income | 190.00 | |||
232 Total operating income excluding VAT | 150 000.00 | 150 190.00 | 150 000.00 | |
242 Other external expenses | 2 103.00 | 2 098.00 | 2 103.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 430.00 | 1 311.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 52 782.00 | 54 574.00 | 52 782.00 | |
264 Total operating expenses | 128 196.00 | 129 103.00 | 128 196.00 | |
270 Operating profit | 21 804.00 | 21 088.00 | 21 804.00 | |
280 Financial income | 148 869.00 | 217 017.00 | 148 869.00 | |
294 Financial expenses | 3 090.00 | 3 936.00 | 3 090.00 | |
306 Income tax's | 4 297.00 | 4 666.00 | 4 297.00 | |
310 Profit or loss | 163 286.00 | 229 502.00 | 163 286.00 | |
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