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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : HEPTAGONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| Name | HEPTAGONES |
| Siren | 828273771 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027624 |
| Management number | 2017B01711 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 000.00 | 460 000.00 | 460 000.00 | |
BZ Other receivables | 2 588.00 | 2 588.00 | 2 588.00 | |
CF Cash and cash equivalents | 12 102.00 | 12 102.00 | 12 102.00 | |
CJ TOTAL (II) | 14 690.00 | 14 690.00 | 14 690.00 | |
CO Grand total (0 to V) | 474 690.00 | 474 690.00 | 474 690.00 | |
CU Other investments | 460 000.00 | 460 000.00 | 460 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | 18 535.00 | ||
DL TOTAL (I) | 78 535.00 | 78 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 935.00 | 222 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 685.00 | 171 685.00 | ||
DX Trade payables and related accounts | 1 535.00 | 1 535.00 | ||
EC TOTAL (IV) | 396 155.00 | 396 155.00 | ||
EE Grand total (I to V) | 474 690.00 | 474 690.00 | ||
EG Accrued income and payables due within one year | 173 220.00 | 173 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 329.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GF Total Operating Expenses (II) | 4 779.00 | |||
GG - OPERATING RESULT (I - II) | -4 779.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GU Total financial expenses (VI) | 4 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 563.00 | -2 563.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 535.00 | 18 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | 18 535.00 | ||
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