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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : HEU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2021-01-05 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| Name | HEU FINANCE |
| Siren | 428254007 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 258 |
| Management number | 2005B05492 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE-LA-GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 313.00 | 260 281.00 | 501 031.00 | 761 313.00 |
040 Financial Assets | 1 114 048.00 | 1 114 048.00 | 1 114 048.00 | |
044 Total Fixed Assets | 1 875 360.00 | 260 281.00 | 1 615 079.00 | 1 875 360.00 |
068 Receivables – Trade and related accounts | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 2 669 506.00 | 2 669 506.00 | 2 669 506.00 | |
080 Sellable securities | 675 048.00 | 675 048.00 | 675 048.00 | |
084 Cash | 296 818.00 | 296 818.00 | 296 818.00 | |
096 Total Current Assets + Prepaid Expenses | 3 642 646.00 | 3 642 646.00 | 3 642 646.00 | |
110 Total Assets | 5 518 006.00 | 260 281.00 | 5 257 725.00 | 5 518 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 404 164.00 | |||
136 Profit for the Year | 462 258.00 | |||
140 Regulated Provisions | 22 278.00 | |||
142 Total Equity - Total I | 4 897 085.00 | |||
156 Loans and similar debts | 197 750.00 | |||
166 Suppliers and related accounts | 4 284.00 | |||
172 Other debts | 158 605.00 | |||
176 Total debts | 360 640.00 | |||
180 Liabilities Total | 5 257 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 116 112.00 | 136 979.00 | 116 112.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 116 112.00 | 136 980.00 | 116 112.00 | |
242 Other external expenses | 18 806.00 | 40 020.00 | 18 806.00 | |
244 Taxes, duties and similar payments | 2 173.00 | 2 451.00 | 2 173.00 | |
252 Social security contributions | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 13 820.00 | 23 011.00 | 13 820.00 | |
262 Other expenses | 359.00 | 17.00 | 359.00 | |
264 Total operating expenses | 36 421.00 | 65 499.00 | 36 421.00 | |
270 Operating profit | 79 691.00 | 71 481.00 | 79 691.00 | |
280 Financial income | 417 652.00 | 232 422.00 | 417 652.00 | |
290 Exceptional income | 520.00 | 520.00 | ||
294 Financial expenses | 8 377.00 | 14 094.00 | 8 377.00 | |
300 Exceptional expenses | 520.00 | 520.00 | ||
306 Income tax's | 26 708.00 | 17 710.00 | 26 708.00 | |
310 Profit or loss | 462 258.00 | 272 099.00 | 462 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 875 880.00 | 1 875 880.00 | ||
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