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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HEDEN IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| Name | HEDEN IMMO |
| Siren | 795368232 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4214 |
| Management number | 2013B00648 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22150 Ploeuc-L'Hermitage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 808 273.00 | 205 965.00 | 602 307.00 | 808 273.00 |
044 Total Fixed Assets | 808 273.00 | 205 965.00 | 602 307.00 | 808 273.00 |
068 Receivables – Trade and related accounts | 4 976.00 | 4 976.00 | 4 976.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 4 935.00 | 4 935.00 | 4 935.00 | |
096 Total Current Assets + Prepaid Expenses | 10 163.00 | 10 163.00 | 10 163.00 | |
110 Total Assets | 818 436.00 | 205 965.00 | 612 470.00 | 818 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -132 502.00 | |||
136 Profit for the Year | -27 926.00 | |||
142 Total Equity - Total I | -150 428.00 | |||
156 Loans and similar debts | 591 517.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 171 060.00 | |||
172 Other debts | 171 381.00 | |||
176 Total debts | 762 898.00 | |||
180 Liabilities Total | 612 470.00 | |||
195 Of which payables due in more than one year | 507 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 503.00 | 36 016.00 | 36 503.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 36 504.00 | 36 017.00 | 36 504.00 | |
242 Other external expenses | 3 033.00 | 3 422.00 | 3 033.00 | |
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 2 235.00 | 2 081.00 | 2 235.00 | |
252 Social security contributions | 1 229.00 | 1 284.00 | 1 229.00 | |
254 Depreciation and amortization | 45 566.00 | 45 566.00 | 45 566.00 | |
264 Total operating expenses | 52 063.00 | 52 352.00 | 52 063.00 | |
270 Operating profit | -15 559.00 | -16 336.00 | -15 559.00 | |
280 Financial income | 19.00 | |||
294 Financial expenses | 12 311.00 | 12 682.00 | 12 311.00 | |
300 Exceptional expenses | 55.00 | 95.00 | 55.00 | |
310 Profit or loss | -27 926.00 | -29 094.00 | -27 926.00 | |
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