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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : HESTIA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | HESTIA FINANCES |
| Siren | 812339885 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 3430 |
| Management number | 2015B01961 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
040 Financial Assets | 431 335.00 | 431 335.00 | 431 335.00 | |
044 Total Fixed Assets | 433 005.00 | 1 670.00 | 431 335.00 | 433 005.00 |
072 Receivables – Other | 170 861.00 | 170 861.00 | 170 861.00 | |
084 Cash | 155 077.00 | 155 077.00 | 155 077.00 | |
096 Total Current Assets + Prepaid Expenses | 325 938.00 | 325 938.00 | 325 938.00 | |
110 Total Assets | 758 943.00 | 1 670.00 | 757 273.00 | 758 943.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 272 444.00 | |||
136 Profit for the Year | 110 405.00 | |||
142 Total Equity - Total I | 641 349.00 | |||
156 Loans and similar debts | 89 282.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 420.00 | |||
172 Other debts | 25 048.00 | |||
176 Total debts | 115 924.00 | |||
180 Liabilities Total | 757 273.00 | |||
195 Of which payables due in more than one year | 57 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16 085.00 | 12 730.00 | 16 085.00 | |
232 Total operating income excluding VAT | 16 085.00 | 12 730.00 | 16 085.00 | |
242 Other external expenses | 2 279.00 | 2 370.00 | 2 279.00 | |
243 (including business tax) | -100.00 | -100.00 | ||
244 Taxes, duties and similar payments | -100.00 | 205.00 | -100.00 | |
254 Depreciation and amortization | 142.00 | |||
264 Total operating expenses | 2 179.00 | 2 717.00 | 2 179.00 | |
270 Operating profit | 13 906.00 | 10 013.00 | 13 906.00 | |
280 Financial income | 101 147.00 | 61 872.00 | 101 147.00 | |
294 Financial expenses | 2 020.00 | 2 609.00 | 2 020.00 | |
306 Income tax's | 2 628.00 | 1 771.00 | 2 628.00 | |
310 Profit or loss | 110 405.00 | 67 505.00 | 110 405.00 | |
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