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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : H.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | H.E.S. |
| Siren | 753138643 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 2965 |
| Management number | 2015B00971 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14370 Argences |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 130.00 | 1 130.00 | 1 130.00 | |
BJ TOTAL (I) | 281 130.00 | 281 130.00 | 281 130.00 | |
BZ Other receivables | 5 684.00 | 5 684.00 | 5 684.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 5 830.00 | 5 830.00 | 5 830.00 | |
CO Grand total (0 to V) | 286 960.00 | 286 960.00 | 286 960.00 | |
CS Evaluated investments - equity method | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | 141 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 21 486.00 | 25 081.00 | 21 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 660.00 | -3 595.00 | 61 660.00 | |
DL TOTAL (I) | 225 846.00 | 164 186.00 | 225 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 899.00 | 45 381.00 | 28 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 304.00 | 71 220.00 | 31 304.00 | |
DX Trade payables and related accounts | 912.00 | 820.00 | 912.00 | |
EC TOTAL (IV) | 61 115.00 | 117 421.00 | 61 115.00 | |
EE Grand total (I to V) | 286 960.00 | 281 607.00 | 286 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 850.00 | |||
GF Total Operating Expenses (II) | 1 850.00 | |||
GG - OPERATING RESULT (I - II) | -1 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 1 490.00 | |||
GU Total financial expenses (VI) | 1 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 4.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340.00 | 3 599.00 | 3 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 660.00 | -3 595.00 | 61 660.00 | |
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