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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : H4EG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | H4EG |
| Siren | 493412365 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001409 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 733 854.00 | 8 000.00 | 725 854.00 | 733 854.00 |
044 Total Fixed Assets | 733 854.00 | 8 000.00 | 725 854.00 | 733 854.00 |
068 Receivables – Trade and related accounts | 41 097.00 | 41 097.00 | 41 097.00 | |
072 Receivables – Other | 5 466.00 | 5 466.00 | 5 466.00 | |
084 Cash | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 49 881.00 | 49 881.00 | 49 881.00 | |
110 Total Assets | 783 736.00 | 8 000.00 | 775 736.00 | 783 736.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 109 735.00 | |||
136 Profit for the Year | 1 422.00 | |||
142 Total Equity - Total I | 521 158.00 | |||
156 Loans and similar debts | 118 688.00 | |||
166 Suppliers and related accounts | 5 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 833.00 | |||
172 Other debts | 129 904.00 | |||
176 Total debts | 254 578.00 | |||
180 Liabilities Total | 775 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 000.00 | 164 000.00 | ||
232 Total operating income excluding VAT | 164 000.00 | 164 000.00 | ||
242 Other external expenses | 38 956.00 | 38 956.00 | ||
243 (including business tax) | -10 711.00 | -10 711.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
252 Social security contributions | 64 679.00 | 64 679.00 | ||
264 Total operating expenses | 172 706.00 | 172 706.00 | ||
270 Operating profit | -8 706.00 | -8 706.00 | ||
280 Financial income | 4 766.00 | 4 766.00 | ||
290 Exceptional income | 7 589.00 | 7 589.00 | ||
294 Financial expenses | 2 220.00 | 2 220.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 1 422.00 | 1 422.00 | ||
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