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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : HESTIA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2018-12-31 | Simplified |
| Name | HESTIA GROUPE |
| Siren | 820525376 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 5173 |
| Management number | 2018B00558 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 192.00 | 525.00 | 2 666.00 | 3 192.00 |
040 Financial Assets | 105 315.00 | 105 315.00 | 105 315.00 | |
044 Total Fixed Assets | 108 507.00 | 525.00 | 107 981.00 | 108 507.00 |
064 Advances and down payments on orders | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 21 641.00 | 21 641.00 | 21 641.00 | |
084 Cash | 23 351.00 | 23 351.00 | 23 351.00 | |
096 Total Current Assets + Prepaid Expenses | 45 823.00 | 45 823.00 | 45 823.00 | |
110 Total Assets | 154 330.00 | 525.00 | 153 805.00 | 154 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 854.00 | |||
136 Profit for the Year | 60 595.00 | |||
142 Total Equity - Total I | 75 449.00 | |||
156 Loans and similar debts | 20 001.00 | |||
166 Suppliers and related accounts | 8 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 556.00 | |||
172 Other debts | 50 162.00 | |||
176 Total debts | 78 356.00 | |||
180 Liabilities Total | 153 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 133.00 | 1 133.00 | ||
232 Total operating income excluding VAT | 1 133.00 | 1 133.00 | ||
242 Other external expenses | 22 736.00 | 22 736.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 494.00 | ||
250 Staff compensation | 29 677.00 | 29 677.00 | ||
252 Social security contributions | 9 090.00 | 9 090.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 63 538.00 | 63 538.00 | ||
270 Operating profit | -62 405.00 | -62 405.00 | ||
280 Financial income | 123 000.00 | 123 000.00 | ||
310 Profit or loss | 60 595.00 | 60 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 192.00 | 3 192.00 | ||
482 INCREASES Financial Assets | 93 960.00 | 93 960.00 | ||
490 Total Fixed Assets (Gross Value) | 11 355.00 | 11 355.00 | ||
492 Total Fixed Assets (Increases) | 97 152.00 | 97 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 605.00 | 605.00 | ||
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