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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : HASTINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | HASTINGS |
| Siren | 501632103 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98235 |
| Management number | 2007B26374 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 190.00 | 4 190.00 | 4 190.00 | |
CF Cash and cash equivalents | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 5 284.00 | 5 284.00 | 5 284.00 | |
CO Grand total (0 to V) | 5 284.00 | 5 284.00 | 5 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -75 242.00 | -68 907.00 | -75 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | -6 335.00 | -6 833.00 | |
DL TOTAL (I) | -74 450.00 | -67 617.00 | -74 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77 564.00 | 67 133.00 | 77 564.00 | |
DX Trade payables and related accounts | 2 170.00 | 3 304.00 | 2 170.00 | |
DY Tax and social security liabilities | 76.00 | |||
EC TOTAL (IV) | 79 734.00 | 70 550.00 | 79 734.00 | |
EE Grand total (I to V) | 5 284.00 | 2 933.00 | 5 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 325.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 6 402.00 | |||
GG - OPERATING RESULT (I - II) | -6 402.00 | |||
GR Interest and similar expenses | 431.00 | |||
GU Total financial expenses (VI) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | -431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833.00 | 6 335.00 | 6 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | -6 335.00 | -6 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
VB VAT | 4 190.00 | 4 190.00 | 4 190.00 | |
VI Group and Associates | 77 564.00 | 77 564.00 | 77 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190.00 | 4 190.00 | 4 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 734.00 | 79 734.00 | 79 734.00 | |
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