Grow your business safely with HEU FINANCE
All the information you need about HEU FINANCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HEU FINANCE >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : HEU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2021-01-05 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| Name | HEU FINANCE |
| Siren | 428254007 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 46841 |
| Management number | 2005B05492 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92396 VILLENEUVE GARENNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 313.00 | 223 450.00 | 537 863.00 | 761 313.00 |
040 Financial Assets | 1 114 568.00 | 1 114 568.00 | 1 114 568.00 | |
044 Total Fixed Assets | 1 875 880.00 | 223 450.00 | 1 652 430.00 | 1 875 880.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 182 255.00 | 2 182 255.00 | 2 182 255.00 | |
080 Sellable securities | 675 048.00 | 675 048.00 | 675 048.00 | |
084 Cash | 178 573.00 | 178 573.00 | 178 573.00 | |
096 Total Current Assets + Prepaid Expenses | 3 035 876.00 | 3 035 876.00 | 3 035 876.00 | |
110 Total Assets | 4 911 756.00 | 223 450.00 | 4 688 306.00 | 4 911 756.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 692 601.00 | |||
136 Profit for the Year | 439 465.00 | |||
140 Regulated Provisions | 22 278.00 | |||
142 Total Equity - Total I | 4 162 728.00 | |||
156 Loans and similar debts | 466 918.00 | |||
166 Suppliers and related accounts | 4 537.00 | |||
172 Other debts | 54 123.00 | |||
176 Total debts | 525 578.00 | |||
180 Liabilities Total | 4 688 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 783.00 | 105 552.00 | 119 783.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 783.00 | 105 552.00 | 119 783.00 | |
242 Other external expenses | 22 332.00 | 31 316.00 | 22 332.00 | |
244 Taxes, duties and similar payments | 1 954.00 | 1 258.00 | 1 954.00 | |
254 Depreciation and amortization | 23 011.00 | 22 915.00 | 23 011.00 | |
262 Other expenses | 3 041.00 | 3 041.00 | ||
264 Total operating expenses | 50 339.00 | 55 489.00 | 50 339.00 | |
270 Operating profit | 69 444.00 | 50 062.00 | 69 444.00 | |
280 Financial income | 410 739.00 | 485 828.00 | 410 739.00 | |
290 Exceptional income | -121.00 | |||
294 Financial expenses | 18 956.00 | 23 951.00 | 18 956.00 | |
300 Exceptional expenses | 4 456.00 | |||
306 Income tax's | 21 762.00 | 8 617.00 | 21 762.00 | |
310 Profit or loss | 439 465.00 | 498 746.00 | 439 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 875 880.00 | 1 875 880.00 | ||
all companies in France
Complete and comprehensive database.
