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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : HENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | HENA |
| Siren | 817651961 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2834 |
| Management number | 2017B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 278.00 | 253 278.00 | 253 278.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 56 880.00 | 56 880.00 | 56 880.00 | |
CJ TOTAL (II) | 121 880.00 | 121 880.00 | 121 880.00 | |
CO Grand total (0 to V) | 375 157.00 | 375 157.00 | 375 157.00 | |
CU Other investments | 253 278.00 | 253 278.00 | 253 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 000.00 | 321 000.00 | 321 000.00 | |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | ||
DH Retained earnings | 49 372.00 | 54 937.00 | 49 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | -2 818.00 | -3 054.00 | |
DL TOTAL (I) | 370 065.00 | 373 119.00 | 370 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 36 492.00 | 4 492.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 5 092.00 | 36 538.00 | 5 092.00 | |
EE Grand total (I to V) | 375 157.00 | 409 657.00 | 375 157.00 | |
EG Accrued income and payables due within one year | 5 092.00 | 36 538.00 | 5 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 499.00 | |||
GF Total Operating Expenses (II) | 2 499.00 | |||
GG - OPERATING RESULT (I - II) | -2 499.00 | |||
GL Other interest and similar income | 45.00 | |||
GP Total financial income (V) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 99 723.00 | 99 723.00 | ||
HD Total exceptional income (VII) | 99 723.00 | 99 723.00 | ||
HE Exceptional expenses on management operations | 600.00 | 729.00 | 600.00 | |
HF Exceptional expenses on capital transactions | 99 723.00 | 99 723.00 | ||
HH Total exceptional expenses (VIII) | 100 323.00 | 729.00 | 100 323.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -729.00 | -600.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 768.00 | 15.00 | 99 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 821.00 | 2 833.00 | 102 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | -2 818.00 | -3 054.00 | |
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