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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Complete |
| 2021-04-19 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | HESTIA |
| Siren | 828036871 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 111026 |
| Management number | 2017B05212 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 101 100.00 | 1 101 100.00 | 1 101 100.00 | |
BZ Other receivables | 387 833.00 | 387 833.00 | 387 833.00 | |
CF Cash and cash equivalents | 10 797.00 | 10 797.00 | 10 797.00 | |
CJ TOTAL (II) | 398 630.00 | 398 630.00 | 398 630.00 | |
CO Grand total (0 to V) | 1 499 730.00 | 1 499 730.00 | 1 499 730.00 | |
CU Other investments | 1 101 100.00 | 1 101 100.00 | 1 101 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 120.00 | 1 100 120.00 | 1 100 120.00 | |
DH Retained earnings | -9 616.00 | -9 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | -9 616.00 | 14 770.00 | |
DL TOTAL (I) | 1 105 274.00 | 1 090 504.00 | 1 105 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 133.00 | 394 133.00 | ||
DX Trade payables and related accounts | 323.00 | 11 540.00 | 323.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 394 456.00 | 12 540.00 | 394 456.00 | |
EE Grand total (I to V) | 1 499 730.00 | 1 103 043.00 | 1 499 730.00 | |
EG Accrued income and payables due within one year | 394 456.00 | 12 540.00 | 394 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 491.00 | |||
FX Taxes, duties, and similar payments | 27.00 | |||
GF Total Operating Expenses (II) | 13 521.00 | |||
GG - OPERATING RESULT (I - II) | -13 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -28 291.00 | -28 291.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 770.00 | 9 616.00 | -14 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | -9 616.00 | 14 770.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 100 120.00 | 980.00 | 1 100 120.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 101 100.00 | |||
I4 DECREASES Grand Total | 1 101 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 120.00 | 980.00 | 1 100 120.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323.00 | 323.00 | 323.00 | |
VC Group and associates | 265 622.00 | 265 622.00 | ||
VI Group and Associates | 394 133.00 | 394 133.00 | 394 133.00 | |
VM Income taxes | 122 211.00 | 122 211.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 387 833.00 | 387 833.00 | 387 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 456.00 | 394 456.00 | 394 456.00 | |
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