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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : HEPTAGOHM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| 2018-09-29 | Public | 2018-03-31 | Simplified |
| Name | HEPTAGOHM INVESTISSEMENT |
| Siren | 520098807 |
| Closing | 2019-03-31 |
| Registry code | 5753 |
| Registration number | 264 |
| Management number | 2010B00064 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Bousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 122.00 | 43 122.00 | 43 122.00 | |
044 Total Fixed Assets | 43 122.00 | 43 122.00 | 43 122.00 | |
084 Cash | 38 229.00 | 38 229.00 | 38 229.00 | |
096 Total Current Assets + Prepaid Expenses | 38 229.00 | 38 229.00 | 38 229.00 | |
110 Total Assets | 81 351.00 | 81 351.00 | 81 351.00 | |
120 Share or Individual Capital | 63 000.00 | |||
126 Legal Reserve | 2 941.00 | |||
132 Other Reserves | 9 482.00 | |||
136 Profit for the Year | 4 314.00 | |||
142 Total Equity - Total I | 79 737.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
176 Total debts | 1 614.00 | |||
180 Liabilities Total | 81 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 708.00 | 2 434.00 | 1 708.00 | |
264 Total operating expenses | 1 708.00 | 2 434.00 | 1 708.00 | |
270 Operating profit | -1 708.00 | -2 434.00 | -1 708.00 | |
280 Financial income | 6 022.00 | 6 080.00 | 6 022.00 | |
310 Profit or loss | 4 314.00 | 3 646.00 | 4 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 322.00 | 322.00 | ||
484 DECREASES Financial Assets | 380.00 | 380.00 | ||
490 Total Fixed Assets (Gross Value) | 43 180.00 | 43 180.00 | ||
492 Total Fixed Assets (Increases) | 322.00 | 322.00 | ||
494 Total Fixed Assets (Decreases) | 380.00 | 380.00 | ||
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