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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : HESTIA'VENIR & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | HESTIA'VENIR & PATRIMOINE |
| Siren | 824493340 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24488 |
| Management number | 2016B11164 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 117.00 | 52.00 | 169.00 |
BB Receivables related to investments | 565 810.00 | 565 810.00 | 565 810.00 | |
BJ TOTAL (I) | 565 979.00 | 117.00 | 565 862.00 | 565 979.00 |
BX Customers and related accounts | 20 120.00 | 20 120.00 | 20 120.00 | |
BZ Other receivables | 47 621.00 | 47 621.00 | 47 621.00 | |
CF Cash and cash equivalents | 24 681.00 | 24 681.00 | 24 681.00 | |
CJ TOTAL (II) | 92 423.00 | 92 423.00 | 92 423.00 | |
CO Grand total (0 to V) | 658 402.00 | 117.00 | 658 285.00 | 658 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 165.00 | 175 165.00 | ||
DK Regulated provisions | 2 591.00 | 2 591.00 | ||
DL TOTAL (I) | 277 756.00 | 277 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 287 298.00 | 287 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 312.00 | 77 312.00 | ||
DX Trade payables and related accounts | 1 490.00 | 1 490.00 | ||
DY Tax and social security liabilities | 14 429.00 | 14 429.00 | ||
EC TOTAL (IV) | 380 529.00 | 380 529.00 | ||
EE Grand total (I to V) | 658 285.00 | 658 285.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117.00 | |||
PE DEPRECIATION Total including other intangible assets | 117.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 591.00 | |||
7C Grand total | 2 591.00 | |||
UJ - Exceptional | 2 591.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 120.00 | 20 120.00 | ||
VP Miscellaneous | 47 621.00 | 47 621.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67 741.00 | 67 741.00 | 67 741.00 | |
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