Grow your business safely with HESPEC-AD
All the information you need about HESPEC-AD to develop and secure your business in France
H
HOME >
CORPORATES
>
HESPEC-AD >
BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : HESPEC-AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-07-31 | Simplified |
| 2021-02-15 | Public | 2020-07-31 | Simplified |
| 2020-02-13 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-03-22 | Public | 2017-07-31 | Simplified |
| 2017-01-24 | Public | 2016-07-31 | Simplified |
| Name | HESPEC-AD |
| Siren | 812433423 |
| Closing | 2019-07-31 |
| Registry code | 5402 |
| Registration number | 1446 |
| Management number | 2015B00588 |
| Activity code | 7490B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 776.00 | 5 451.00 | 4 325.00 | 9 776.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 9 825.00 | 5 451.00 | 4 374.00 | 9 825.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 2 969.00 | 2 969.00 | 2 969.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 14 953.00 | 14 953.00 | 14 953.00 | |
110 Total Assets | 24 779.00 | 5 451.00 | 19 328.00 | 24 779.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -5 294.00 | |||
136 Profit for the Year | -1 940.00 | |||
142 Total Equity - Total I | 8 266.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 9 770.00 | |||
176 Total debts | 11 062.00 | |||
180 Liabilities Total | 19 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 441.00 | 9 441.00 | ||
218 Production of services sold - France | 49 141.00 | 49 141.00 | ||
230 Other income | 17 038.00 | 17 038.00 | ||
232 Total operating income excluding VAT | 66 179.00 | 66 179.00 | ||
242 Other external expenses | 25 516.00 | 25 516.00 | ||
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 408.00 | ||
250 Staff compensation | 14 867.00 | 14 867.00 | ||
252 Social security contributions | 8 529.00 | 8 529.00 | ||
254 Depreciation and amortization | 1 798.00 | 1 798.00 | ||
262 Other expenses | 16 000.00 | 16 000.00 | ||
264 Total operating expenses | 68 119.00 | 68 119.00 | ||
270 Operating profit | -1 940.00 | -1 940.00 | ||
310 Profit or loss | -1 940.00 | -1 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 825.00 | 9 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 940.00 | 7 940.00 | ||
378 Amount of deductible VAT on goods and services | 5 391.00 | 5 391.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 000.00 | 16 000.00 | ||
684 DECREASES in Total Provisions Statement | 16 000.00 | 16 000.00 | ||
all companies in France
Complete and comprehensive database.
