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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : HBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Consolidated |
| 2022-08-03 | Public | 2021-09-30 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| Name | GROUPE ENVIRIS |
| Siren | 843660945 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018317 |
| Management number | 2018B04401 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 507.00 | 13 968.00 | 35 539.00 | 49 507.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 449 507.00 | 13 968.00 | 435 539.00 | 449 507.00 |
068 Receivables – Trade and related accounts | 23 600.00 | 23 600.00 | 23 600.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 35 719.00 | 35 719.00 | 35 719.00 | |
096 Total Current Assets + Prepaid Expenses | 59 722.00 | 59 722.00 | 59 722.00 | |
110 Total Assets | 509 229.00 | 13 968.00 | 495 261.00 | 509 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 023.00 | |||
136 Profit for the Year | 45 314.00 | |||
142 Total Equity - Total I | 48 437.00 | |||
156 Loans and similar debts | 359 421.00 | |||
166 Suppliers and related accounts | 2 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 538.00 | |||
172 Other debts | 84 693.00 | |||
176 Total debts | 446 824.00 | |||
180 Liabilities Total | 495 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 280 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 370.00 | 285 370.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 285 372.00 | 285 372.00 | ||
242 Other external expenses | 15 517.00 | 15 517.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 199 762.00 | 199 762.00 | ||
254 Depreciation and amortization | 9 901.00 | 9 901.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 226 106.00 | 226 106.00 | ||
270 Operating profit | 59 266.00 | 59 266.00 | ||
280 Financial income | 140.00 | 140.00 | ||
294 Financial expenses | 828.00 | 828.00 | ||
306 Income tax's | 13 263.00 | 13 263.00 | ||
310 Profit or loss | 45 314.00 | 45 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 49 507.00 | 49 507.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
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