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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : HESTIA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | HESTIA FINANCES |
| Siren | 812339885 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 700 |
| Management number | 2015B01961 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 528.00 | 142.00 | 1 670.00 |
040 Financial Assets | 431 335.00 | 431 335.00 | 431 335.00 | |
044 Total Fixed Assets | 433 005.00 | 1 528.00 | 431 477.00 | 433 005.00 |
072 Receivables – Other | 186 859.00 | 186 859.00 | 186 859.00 | |
084 Cash | 31 654.00 | 31 654.00 | 31 654.00 | |
096 Total Current Assets + Prepaid Expenses | 218 512.00 | 218 512.00 | 218 512.00 | |
110 Total Assets | 651 517.00 | 1 528.00 | 649 990.00 | 651 517.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 136 774.00 | |||
136 Profit for the Year | 98 166.00 | |||
142 Total Equity - Total I | 493 439.00 | |||
156 Loans and similar debts | 151 347.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420.00 | |||
172 Other debts | 3 665.00 | |||
176 Total debts | 156 550.00 | |||
180 Liabilities Total | 649 990.00 | |||
195 Of which payables due in more than one year | 120 609.00 | |||
199 Of which current accounts of debit partners | 186 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 391.00 | 15 058.00 | 15 391.00 | |
232 Total operating income excluding VAT | 15 391.00 | 15 058.00 | 15 391.00 | |
242 Other external expenses | 2 563.00 | 2 356.00 | 2 563.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | -145.00 | 205.00 | |
254 Depreciation and amortization | 557.00 | 557.00 | 557.00 | |
264 Total operating expenses | 3 325.00 | 2 767.00 | 3 325.00 | |
270 Operating profit | 12 066.00 | 12 290.00 | 12 066.00 | |
280 Financial income | 91 432.00 | 90 221.00 | 91 432.00 | |
294 Financial expenses | 3 187.00 | 3 736.00 | 3 187.00 | |
306 Income tax's | 2 145.00 | 1 776.00 | 2 145.00 | |
310 Profit or loss | 98 166.00 | 96 999.00 | 98 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 433 005.00 | 433 005.00 | ||
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