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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : HEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | HEDRE |
| Siren | 818579328 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8963 |
| Management number | 2016B01105 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 633.00 | 1 677.00 | 1 956.00 | 3 633.00 |
044 Total Fixed Assets | 3 633.00 | 1 677.00 | 1 956.00 | 3 633.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 5 447.00 | 5 447.00 | 5 447.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 23 357.00 | 23 357.00 | 23 357.00 | |
096 Total Current Assets + Prepaid Expenses | 31 455.00 | 31 455.00 | 31 455.00 | |
110 Total Assets | 35 088.00 | 1 677.00 | 33 411.00 | 35 088.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 806.00 | |||
136 Profit for the Year | 17 362.00 | |||
142 Total Equity - Total I | 23 468.00 | |||
166 Suppliers and related accounts | 2 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 7 569.00 | |||
176 Total debts | 9 943.00 | |||
180 Liabilities Total | 33 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 521.00 | 50 521.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 53 021.00 | 53 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 161.00 | 19 161.00 | ||
242 Other external expenses | 12 513.00 | 12 513.00 | ||
254 Depreciation and amortization | 921.00 | 921.00 | ||
264 Total operating expenses | 32 596.00 | 32 596.00 | ||
270 Operating profit | 20 426.00 | 20 426.00 | ||
306 Income tax's | 3 064.00 | 3 064.00 | ||
310 Profit or loss | 17 362.00 | 17 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 633.00 | 3 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 981.00 | 8 981.00 | ||
378 Amount of deductible VAT on goods and services | 3 122.00 | 3 122.00 | ||
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