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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : HESTIA NOTAIRES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | HESTIA NOTAIRES ASSOCIES |
| Siren | 829966944 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1932 |
| Management number | 2017D00109 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 585 876.00 | 1 585 876.00 | 1 585 876.00 | |
044 Total Fixed Assets | 1 585 876.00 | 1 585 876.00 | 1 585 876.00 | |
084 Cash | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
110 Total Assets | 1 587 234.00 | 1 587 234.00 | 1 587 234.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 793.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 67 238.00 | |||
142 Total Equity - Total I | 108 031.00 | |||
156 Loans and similar debts | 1 275 824.00 | |||
166 Suppliers and related accounts | 4 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 275.00 | |||
172 Other debts | 199 275.00 | |||
176 Total debts | 1 479 203.00 | |||
180 Liabilities Total | 1 587 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83 803.00 | |||
195 Of which payables due in more than one year | 1 315 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 830.00 | 4 247.00 | 5 830.00 | |
264 Total operating expenses | 5 830.00 | 4 247.00 | 5 830.00 | |
270 Operating profit | -5 830.00 | -4 247.00 | -5 830.00 | |
280 Financial income | 87 880.00 | 67 800.00 | 87 880.00 | |
290 Exceptional income | 83 803.00 | 83 803.00 | ||
294 Financial expenses | 14 813.00 | 15 620.00 | 14 813.00 | |
300 Exceptional expenses | 83 803.00 | 12 150.00 | 83 803.00 | |
310 Profit or loss | 67 238.00 | 35 783.00 | 67 238.00 | |
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