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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : HENGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | HENGI |
| Siren | 811419290 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3829 |
| Management number | 2015B00213 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Creissels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 168.00 | 34 015.00 | 59 153.00 | 93 168.00 |
028 Tangible Assets | 726 339.00 | 191 110.00 | 535 229.00 | 726 339.00 |
040 Financial Assets | 11 469.00 | 11 469.00 | 11 469.00 | |
044 Total Fixed Assets | 830 976.00 | 225 125.00 | 605 851.00 | 830 976.00 |
050 Raw materials, supplies, in progress | 12 831.00 | 12 831.00 | 12 831.00 | |
068 Receivables – Trade and related accounts | 2 453.00 | 2 453.00 | 2 453.00 | |
072 Receivables – Other | 56 143.00 | 56 143.00 | 56 143.00 | |
084 Cash | 205 067.00 | 205 067.00 | 205 067.00 | |
092 Prepaid expenses | 28 876.00 | 28 876.00 | 28 876.00 | |
096 Total Current Assets + Prepaid Expenses | 305 370.00 | 305 370.00 | 305 370.00 | |
110 Total Assets | 1 136 346.00 | 225 125.00 | 911 221.00 | 1 136 346.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 71 320.00 | |||
136 Profit for the Year | 19 500.00 | |||
142 Total Equity - Total I | 112 819.00 | |||
156 Loans and similar debts | 472 952.00 | |||
166 Suppliers and related accounts | 167 741.00 | |||
172 Other debts | 157 709.00 | |||
176 Total debts | 798 402.00 | |||
180 Liabilities Total | 911 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 088.00 | |||
195 Of which payables due in more than one year | 378 665.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 069.00 | 5 069.00 | ||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 825 888.00 | 825 888.00 | ||
492 Total Fixed Assets (Increases) | 5 088.00 | 5 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 154 411.00 | 154 411.00 | ||
378 Amount of deductible VAT on goods and services | 83 730.00 | 83 730.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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