Grow your business safely with HESTIA 05
All the information you need about HESTIA 05 to develop and secure your business in France
H
HOME >
CORPORATES
>
HESTIA 05 >
BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HESTIA 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| Name | HESTIA 05 |
| Siren | 881984801 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003628 |
| Management number | 2020B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 PELLEAUTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 580.00 | 28 580.00 | 28 580.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 13 217.00 | 13 217.00 | 13 217.00 | |
CF Cash and cash equivalents | 44 037.00 | 44 037.00 | 44 037.00 | |
CJ TOTAL (II) | 58 254.00 | 58 254.00 | 58 254.00 | |
CO Grand total (0 to V) | 86 834.00 | 86 834.00 | 86 834.00 | |
CU Other investments | 28 580.00 | 28 580.00 | 28 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 780.00 | 29 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 723.00 | 54 723.00 | ||
DL TOTAL (I) | 84 503.00 | 84 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 812.00 | ||
DX Trade payables and related accounts | 520.00 | 520.00 | ||
EC TOTAL (IV) | 2 331.00 | 2 331.00 | ||
EE Grand total (I to V) | 86 834.00 | 86 834.00 | ||
EG Accrued income and payables due within one year | 2 331.00 | 2 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | |||
FJ Net sales | 12 000.00 | |||
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 2 277.00 | |||
GF Total Operating Expenses (II) | 2 277.00 | |||
GG - OPERATING RESULT (I - II) | 9 723.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 57 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277.00 | 2 277.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | 54 723.00 | ||
all companies in France
Complete and comprehensive database.
