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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HESTIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | HESTIAS |
| Siren | 753949007 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/012878 |
| Management number | 2012B01572 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 597 959.00 | 597 959.00 | 597 959.00 | |
044 Total Fixed Assets | 597 959.00 | 597 959.00 | 597 959.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 34 745.00 | 34 745.00 | 34 745.00 | |
084 Cash | 642 468.00 | 642 468.00 | 642 468.00 | |
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 702 143.00 | 702 143.00 | 702 143.00 | |
110 Total Assets | 1 300 102.00 | 1 300 102.00 | 1 300 102.00 | |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 750 135.00 | |||
136 Profit for the Year | 72 935.00 | |||
142 Total Equity - Total I | 1 235 569.00 | |||
156 Loans and similar debts | 27 898.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 991.00 | |||
172 Other debts | 34 403.00 | |||
176 Total debts | 64 533.00 | |||
180 Liabilities Total | 1 300 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459.00 | |||
195 Of which payables due in more than one year | 11 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 150 000.00 | 168 000.00 | |
232 Total operating income excluding VAT | 168 000.00 | 150 000.00 | 168 000.00 | |
242 Other external expenses | 2 353.00 | 2 388.00 | 2 353.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 122.00 | 1 125.00 | |
250 Staff compensation | 84 000.00 | 78 000.00 | 84 000.00 | |
252 Social security contributions | 53 134.00 | 56 134.00 | 53 134.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 140 616.00 | 137 645.00 | 140 616.00 | |
270 Operating profit | 27 384.00 | 12 355.00 | 27 384.00 | |
280 Financial income | 45 925.00 | 1 407.00 | 45 925.00 | |
290 Exceptional income | 5 415.00 | 5 000.00 | 5 415.00 | |
294 Financial expenses | 463.00 | 6 273.00 | 463.00 | |
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 5 327.00 | 1 123.00 | 5 327.00 | |
310 Profit or loss | 72 935.00 | 6 366.00 | 72 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 459.00 | 459.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 607 500.00 | 607 500.00 | ||
492 Total Fixed Assets (Increases) | 459.00 | 459.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 600.00 | 33 600.00 | ||
378 Amount of deductible VAT on goods and services | 316.00 | 316.00 | ||
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