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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : HEDDADJI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | HEDDADJI DEVELOPPEMENT |
| Siren | 821160736 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 3504 |
| Management number | 2016B00485 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 ROSULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 36.00 | 671.00 | 708.00 |
040 Financial Assets | 345 716.00 | 345 716.00 | 345 716.00 | |
044 Total Fixed Assets | 346 424.00 | 36.00 | 346 387.00 | 346 424.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 76 004.00 | 76 004.00 | 76 004.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 112 883.00 | 112 883.00 | 112 883.00 | |
110 Total Assets | 459 307.00 | 36.00 | 459 270.00 | 459 307.00 |
120 Share or Individual Capital | 99 450.00 | |||
126 Legal Reserve | 9 945.00 | |||
132 Other Reserves | 66 287.00 | |||
136 Profit for the Year | 46 020.00 | |||
142 Total Equity - Total I | 221 703.00 | |||
156 Loans and similar debts | 96 745.00 | |||
166 Suppliers and related accounts | 2 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -130 112.00 | |||
172 Other debts | 138 719.00 | |||
176 Total debts | 237 567.00 | |||
180 Liabilities Total | 459 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 709.00 | |||
195 Of which payables due in more than one year | 75 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
230 Other income | 3 151.00 | 3 151.00 | ||
232 Total operating income excluding VAT | 128 151.00 | 128 151.00 | ||
242 Other external expenses | 13 463.00 | 13 463.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 43 151.00 | 43 151.00 | ||
252 Social security contributions | 46 663.00 | 46 663.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 816.00 | 106 816.00 | ||
270 Operating profit | 21 334.00 | 21 334.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 604.00 | 1 604.00 | ||
306 Income tax's | 3 710.00 | 3 710.00 | ||
310 Profit or loss | 46 020.00 | 46 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 001.00 | 45 001.00 | ||
484 DECREASES Financial Assets | 345 716.00 | 345 716.00 | ||
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