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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HEBDO-SET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-08-31 | Complete |
| 2021-08-18 | Public | 2020-08-31 | Complete |
| 2020-10-14 | Public | 2019-08-31 | Complete |
| 2019-08-02 | Public | 2018-08-31 | Complete |
| 2018-10-04 | Public | 2017-08-31 | Complete |
| 2017-05-11 | Public | 2016-08-31 | Complete |
| Name | HEBDO-SET |
| Siren | 422651687 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 18347 |
| Management number | 1999B00525 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | 1 550.00 | |
AT Other tangible assets | 3 815.00 | 3 815.00 | 3 815.00 | |
BJ TOTAL (I) | 5 365.00 | 5 365.00 | 5 365.00 | |
BZ Other receivables | 2 848.00 | 2 848.00 | 2 848.00 | |
CF Cash and cash equivalents | 15 439.00 | 15 439.00 | 15 439.00 | |
CH Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
CJ TOTAL (II) | 19 688.00 | 19 688.00 | 19 688.00 | |
CO Grand total (0 to V) | 25 052.00 | 5 365.00 | 19 688.00 | 25 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 22.00 | 22.00 | 22.00 | |
DH Retained earnings | 2 521.00 | -944.00 | 2 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | 3 465.00 | -1 362.00 | |
DL TOTAL (I) | 9 543.00 | 10 905.00 | 9 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 5 896.00 | 4 661.00 | |
DX Trade payables and related accounts | 463.00 | 416.00 | 463.00 | |
DY Tax and social security liabilities | 5 021.00 | 2 676.00 | 5 021.00 | |
EC TOTAL (IV) | 10 144.00 | 8 989.00 | 10 144.00 | |
EE Grand total (I to V) | 19 688.00 | 19 894.00 | 19 688.00 | |
EG Accrued income and payables due within one year | 10 144.00 | 8 989.00 | 10 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 740.00 | 16 740.00 | 16 740.00 | |
FJ Net sales | 16 740.00 | 16 740.00 | 16 740.00 | |
FO Operating subsidies | 6 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 128.00 | |||
FR Total operating income (I) | 23 868.00 | |||
FW Other purchases and external expenses | 8 402.00 | |||
FX Taxes, duties, and similar payments | 1 042.00 | |||
FY Salaries and Wages | 15 786.00 | |||
GF Total Operating Expenses (II) | 25 230.00 | |||
GG - OPERATING RESULT (I - II) | -1 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 347.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 868.00 | 32 090.00 | 23 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230.00 | 28 625.00 | 25 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | 3 465.00 | -1 362.00 | |
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