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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Complete |
| Name | HEC SARL |
| Siren | 950563304 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1896 |
| Management number | 1989B02189 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 Angerville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 342.00 | 9 642.00 | 1 700.00 | 11 342.00 |
AT Other tangible assets | 42 080.00 | 40 959.00 | 1 121.00 | 42 080.00 |
BJ TOTAL (I) | 53 422.00 | 50 601.00 | 2 821.00 | 53 422.00 |
BT Goods | 558 244.00 | 558 244.00 | 558 244.00 | |
BX Customers and related accounts | 1 288.00 | 1 288.00 | 1 288.00 | |
BZ Other receivables | 12 503.00 | 12 503.00 | 12 503.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 43 057.00 | 43 057.00 | 43 057.00 | |
CH Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
CJ TOTAL (II) | 616 418.00 | 616 418.00 | 616 418.00 | |
CO Grand total (0 to V) | 669 840.00 | 50 601.00 | 619 239.00 | 669 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 093 194.00 | 1 093 194.00 | ||
DH Retained earnings | -446 336.00 | -446 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 355.00 | -42 355.00 | ||
DL TOTAL (I) | 612 887.00 | 612 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | ||
DX Trade payables and related accounts | 6 225.00 | 6 225.00 | ||
EC TOTAL (IV) | 6 352.00 | 6 352.00 | ||
EE Grand total (I to V) | 619 239.00 | 619 239.00 | ||
EG Accrued income and payables due within one year | 6 352.00 | 6 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 874.00 | 2 874.00 | 2 874.00 | |
FJ Net sales | 2 874.00 | 2 874.00 | 2 874.00 | |
FR Total operating income (I) | 2 874.00 | |||
FW Other purchases and external expenses | 36 245.00 | |||
FX Taxes, duties, and similar payments | 1 584.00 | |||
FZ Social Security Contributions | 3 706.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 692.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 229.00 | |||
GG - OPERATING RESULT (I - II) | -42 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 706.00 | 3 706.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 874.00 | 2 874.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 229.00 | 45 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 355.00 | -42 355.00 | ||
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