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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : HECY.RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | HECY.RENOV |
| Siren | 803184449 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 188 |
| Management number | 2014B00180 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89500 Armeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 464.00 | 464.00 | 464.00 | |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 1 973.00 | 653.00 | 1 320.00 | 1 973.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
068 Receivables – Trade and related accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 1 940.00 | 1 940.00 | 1 940.00 | |
084 Cash | 1 880.00 | 1 880.00 | 1 880.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
110 Total Assets | 7 306.00 | 653.00 | 6 653.00 | 7 306.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 199.00 | |||
132 Other Reserves | 3 788.00 | |||
134 Retained Earnings | -3 207.00 | |||
136 Profit for the Year | -9 196.00 | |||
142 Total Equity - Total I | -3 416.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 183.00 | |||
172 Other debts | 9 206.00 | |||
176 Total debts | 10 069.00 | |||
180 Liabilities Total | 6 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 131.00 | 81 164.00 | 86 131.00 | |
218 Production of services sold - France | 17 567.00 | 44 326.00 | 17 567.00 | |
222 Inventory production | -4 091.00 | -4 963.00 | -4 091.00 | |
232 Total operating income excluding VAT | 99 607.00 | 120 528.00 | 99 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 147.00 | 36 339.00 | 37 147.00 | |
242 Other external expenses | 30 355.00 | 38 949.00 | 30 355.00 | |
244 Taxes, duties and similar payments | 2 982.00 | 3 749.00 | 2 982.00 | |
250 Staff compensation | 37 161.00 | 38 461.00 | 37 161.00 | |
252 Social security contributions | 1 067.00 | 1 185.00 | 1 067.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 108 712.00 | 118 686.00 | 108 712.00 | |
270 Operating profit | -9 105.00 | 1 842.00 | -9 105.00 | |
294 Financial expenses | 92.00 | 144.00 | 92.00 | |
310 Profit or loss | -9 196.00 | 1 698.00 | -9 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8.00 | 8.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | 81.00 | ||
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