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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : HENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | HENA |
| Siren | 817651961 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4359 |
| Management number | 2017B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 393 000.00 | 393 000.00 | 393 000.00 | |
BZ Other receivables | 929.00 | 929.00 | 929.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 19 429.00 | 19 429.00 | 19 429.00 | |
CO Grand total (0 to V) | 412 429.00 | 412 429.00 | 412 429.00 | |
CU Other investments | 353 000.00 | 353 000.00 | 353 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 000.00 | 321 000.00 | 321 000.00 | |
DH Retained earnings | 16 758.00 | 16 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 178.00 | 16 758.00 | 38 178.00 | |
DL TOTAL (I) | 375 937.00 | 337 758.00 | 375 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 492.00 | 32 000.00 | 36 492.00 | |
DX Trade payables and related accounts | 650.00 | |||
EC TOTAL (IV) | 36 492.00 | 32 650.00 | 36 492.00 | |
EE Grand total (I to V) | 412 429.00 | 370 408.00 | 412 429.00 | |
EG Accrued income and payables due within one year | 36 492.00 | 650.00 | 36 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 1 826.00 | |||
GF Total Operating Expenses (II) | 1 827.00 | |||
GG - OPERATING RESULT (I - II) | -1 822.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 005.00 | 20 000.00 | 40 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | 3 242.00 | 1 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 178.00 | 16 758.00 | 38 178.00 | |
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