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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : HEGAZTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2018-01-24 | Public | 2015-12-31 | Complete |
| Name | HEGAZTI |
| Siren | 799055041 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9344 |
| Management number | 2013B23681 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 874.00 | 36 874.00 | 36 874.00 | |
BZ Other receivables | 956.00 | 956.00 | 956.00 | |
CF Cash and cash equivalents | 4 593.00 | 4 593.00 | 4 593.00 | |
CJ TOTAL (II) | 42 424.00 | 42 424.00 | 42 424.00 | |
CO Grand total (0 to V) | 42 424.00 | 42 424.00 | 42 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -1 301.00 | -1 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | 3 994.00 | ||
DL TOTAL (I) | 4 192.00 | 4 192.00 | ||
DX Trade payables and related accounts | 36 884.00 | 36 884.00 | ||
DY Tax and social security liabilities | 1 347.00 | 1 347.00 | ||
EC TOTAL (IV) | 38 231.00 | 38 231.00 | ||
EE Grand total (I to V) | 42 424.00 | 42 424.00 | ||
EG Accrued income and payables due within one year | 38 231.00 | 38 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 197.00 | 140 197.00 | 140 197.00 | |
FJ Net sales | 140 197.00 | 140 197.00 | 140 197.00 | |
FR Total operating income (I) | 140 197.00 | |||
FS Purchases of goods (including customs duties) | 113 851.00 | |||
FU Purchases of raw materials and other supplies | 17 655.00 | |||
FW Other purchases and external expenses | 3 216.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 134 856.00 | |||
GG - OPERATING RESULT (I - II) | 5 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 347.00 | 1 347.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 197.00 | 140 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 203.00 | 136 203.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | 3 994.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 884.00 | 36 884.00 | 36 884.00 | |
8E Income Taxes | 1 347.00 | 1 347.00 | 1 347.00 | |
UX Other trade receivables | 36 674.00 | 36 674.00 | ||
VB VAT | 956.00 | 956.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 830.00 | 37 830.00 | 37 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 231.00 | 38 231.00 | 38 231.00 | |
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