Grow your business safely with HASTIGNAN PF
All the information you need about HASTIGNAN PF to develop and secure your business in France
H
HOME >
CORPORATES
>
HASTIGNAN PF >
BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : HASTIGNAN PF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-06-30 | Complete |
| 2021-09-28 | Public | 2021-06-30 | Complete |
| 2020-10-08 | Public | 2020-06-30 | Complete |
| 2019-09-26 | Public | 2019-06-30 | Simplified |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | HASTIGNAN PF |
| Siren | 448451617 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 22191 |
| Management number | 2003B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Salleboeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | 552.00 | 552.00 | |
AT Other tangible assets | 1 055.00 | 1 055.00 | 1 055.00 | |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 1 629.00 | 1 607.00 | 22.00 | 1 629.00 |
CD Marketable securities | 236 500.00 | 236 500.00 | 236 500.00 | |
CF Cash and cash equivalents | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 236 792.00 | 236 792.00 | 236 792.00 | |
CO Grand total (0 to V) | 238 422.00 | 1 607.00 | 236 814.00 | 238 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 240 121.00 | 258 662.00 | 240 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 951.00 | -18 541.00 | -18 951.00 | |
DL TOTAL (I) | 229 970.00 | 248 921.00 | 229 970.00 | |
DX Trade payables and related accounts | 318.00 | 318.00 | ||
DY Tax and social security liabilities | 3 563.00 | 462.00 | 3 563.00 | |
EA Other liabilities | 2 963.00 | 3 450.00 | 2 963.00 | |
EC TOTAL (IV) | 6 844.00 | 3 912.00 | 6 844.00 | |
EE Grand total (I to V) | 236 814.00 | 252 833.00 | 236 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 435.00 | |||
FR Total operating income (I) | 435.00 | |||
FW Other purchases and external expenses | 280.00 | |||
FX Taxes, duties, and similar payments | 441.00 | |||
FY Salaries and Wages | 13 200.00 | |||
FZ Social Security Contributions | 5 600.00 | |||
GF Total Operating Expenses (II) | 19 521.00 | |||
GG - OPERATING RESULT (I - II) | -19 086.00 | |||
GP Total financial income (V) | 135.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | 289.00 | 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 521.00 | 18 830.00 | 19 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 951.00 | -18 541.00 | -18 951.00 | |
all companies in France
Complete and comprehensive database.
