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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : H4EG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | H4EG |
| Siren | 493412365 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001642 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 443 929.00 | 8 000.00 | 435 929.00 | 443 929.00 |
044 Total Fixed Assets | 443 929.00 | 8 000.00 | 435 929.00 | 443 929.00 |
068 Receivables – Trade and related accounts | 219 937.00 | 219 937.00 | 219 937.00 | |
072 Receivables – Other | 4 419.00 | 4 419.00 | 4 419.00 | |
084 Cash | 40 501.00 | 40 501.00 | 40 501.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 264 884.00 | 264 884.00 | 264 884.00 | |
110 Total Assets | 708 813.00 | 8 000.00 | 700 813.00 | 708 813.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 47 169.00 | |||
136 Profit for the Year | 68 566.00 | |||
142 Total Equity - Total I | 519 735.00 | |||
156 Loans and similar debts | 100 984.00 | |||
166 Suppliers and related accounts | 15 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 64 561.00 | |||
176 Total debts | 181 078.00 | |||
180 Liabilities Total | 700 813.00 | |||
195 Of which payables due in more than one year | 48 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 000.00 | 242 000.00 | ||
232 Total operating income excluding VAT | 242 000.00 | 242 000.00 | ||
242 Other external expenses | 53 667.00 | 53 667.00 | ||
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 10 361.00 | 10 361.00 | ||
250 Staff compensation | 128 439.00 | 128 439.00 | ||
252 Social security contributions | 27 537.00 | 27 537.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 220 004.00 | 220 004.00 | ||
270 Operating profit | 21 996.00 | 21 996.00 | ||
280 Financial income | 53 860.00 | 53 860.00 | ||
294 Financial expenses | 3 480.00 | 3 480.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 3 731.00 | 3 731.00 | ||
310 Profit or loss | 68 566.00 | 68 566.00 | ||
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