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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : Hestia Group SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | Hestia Group SAS |
| Siren | 841468887 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3148 |
| Management number | 2018B00520 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 LUCCIANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 924 000.00 | 924 000.00 | 924 000.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 1 914.00 | 1 914.00 | 1 914.00 | |
CO Grand total (0 to V) | 925 914.00 | 925 914.00 | 925 914.00 | |
CU Other investments | 924 000.00 | 924 000.00 | 924 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 664 000.00 | 664 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | -4 286.00 | ||
DL TOTAL (I) | 659 714.00 | 659 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266 200.00 | 266 200.00 | ||
EC TOTAL (IV) | 266 200.00 | 266 200.00 | ||
EE Grand total (I to V) | 925 914.00 | 925 914.00 | ||
EG Accrued income and payables due within one year | 266 200.00 | 266 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 286.00 | |||
GF Total Operating Expenses (II) | 4 286.00 | |||
GG - OPERATING RESULT (I - II) | -4 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 4 286.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286.00 | -4 286.00 | ||
| 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 | 924 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 924 000.00 | |||
I4 DECREASES Grand Total | 924 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 924 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 800.00 | 800.00 | 800.00 | |
VI Group and Associates | 266 200.00 | 266 200.00 | 266 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 200.00 | 266 200.00 | 266 200.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 4 000.00 | ||
ST Other accounts | 286.00 | 286.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 286.00 | 4 286.00 | ||
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