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BALANCE SHEET (
2021-01-06)
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 | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 292 |
| Management number | 2005B05492 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| 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 | 296 779.00 | 464 533.00 | 761 313.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 762 914.00 | 296 779.00 | 466 134.00 | 762 914.00 |
068 Receivables – Trade and related accounts | 4 852.00 | 4 852.00 | 4 852.00 | |
072 Receivables – Other | 5 178 576.00 | 5 178 576.00 | 5 178 576.00 | |
080 Sellable securities | 3 598 403.00 | 22 498.00 | 3 575 905.00 | 3 598 403.00 |
084 Cash | 389 229.00 | 389 229.00 | 389 229.00 | |
096 Total Current Assets + Prepaid Expenses | 9 171 060.00 | 22 498.00 | 9 148 562.00 | 9 171 060.00 |
110 Total Assets | 9 933 974.00 | 319 277.00 | 9 614 697.00 | 9 933 974.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 545 718.00 | |||
136 Profit for the Year | 46 491.00 | |||
142 Total Equity - Total I | 9 600 594.00 | |||
156 Loans and similar debts | 630.00 | |||
166 Suppliers and related accounts | 9 206.00 | |||
172 Other debts | 4 267.00 | |||
176 Total debts | 14 103.00 | |||
180 Liabilities Total | 9 614 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 931.00 | 57 329.00 | 32 931.00 | |
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 32 977.00 | 57 330.00 | 32 977.00 | |
242 Other external expenses | 18 559.00 | 151 875.00 | 18 559.00 | |
244 Taxes, duties and similar payments | 1 978.00 | 2 575.00 | 1 978.00 | |
252 Social security contributions | 501.00 | 1 278.00 | 501.00 | |
254 Depreciation and amortization | 18 167.00 | 18 331.00 | 18 167.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 39 219.00 | 174 060.00 | 39 219.00 | |
270 Operating profit | -6 242.00 | -116 730.00 | -6 242.00 | |
280 Financial income | 86 428.00 | 39 374.00 | 86 428.00 | |
290 Exceptional income | 25 480.00 | 6 017 744.00 | 25 480.00 | |
294 Financial expenses | 22 498.00 | 5 199.00 | 22 498.00 | |
300 Exceptional expenses | 25 480.00 | 1 088 567.00 | 25 480.00 | |
306 Income tax's | 11 197.00 | 167 326.00 | 11 197.00 | |
310 Profit or loss | 46 491.00 | 4 679 296.00 | 46 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 450.00 | 1 450.00 | ||
484 DECREASES Financial Assets | 25 480.00 | 25 480.00 | ||
490 Total Fixed Assets (Gross Value) | 786 944.00 | 786 944.00 | ||
492 Total Fixed Assets (Increases) | 1 450.00 | 1 450.00 | ||
494 Total Fixed Assets (Decreases) | 25 480.00 | 25 480.00 | ||
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