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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : EH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | EH |
| Siren | 877917658 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113234 |
| Management number | 2019B26655 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
014 Intangible Assets - Other | 55 160.00 | 19 870.00 | 35 290.00 | 55 160.00 |
028 Tangible Assets | 108 764.00 | 9 966.00 | 98 798.00 | 108 764.00 |
040 Financial Assets | 18 510.00 | 18 510.00 | 18 510.00 | |
044 Total Fixed Assets | 512 434.00 | 29 836.00 | 482 598.00 | 512 434.00 |
060 Merchandise inventory | 6 937.00 | 6 937.00 | 6 937.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 35 892.00 | 35 892.00 | 35 892.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 47 161.00 | 47 161.00 | 47 161.00 | |
110 Total Assets | 559 595.00 | 29 836.00 | 529 759.00 | 559 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -10 086.00 | |||
142 Total Equity - Total I | -2 086.00 | |||
156 Loans and similar debts | 460 922.00 | |||
166 Suppliers and related accounts | 25 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 220.00 | |||
172 Other debts | 45 601.00 | |||
176 Total debts | 531 844.00 | |||
180 Liabilities Total | 529 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512 434.00 | |||
195 Of which payables due in more than one year | 421 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 410.00 | 145 410.00 | ||
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 910.00 | 177 910.00 | ||
234 Purchases of goods (including customs duties) | 38 517.00 | 38 517.00 | ||
236 Inventory change (goods) | -6 937.00 | -6 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 673.00 | ||
242 Other external expenses | 77 867.00 | 77 867.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 2 673.00 | ||
250 Staff compensation | 38 977.00 | 38 977.00 | ||
252 Social security contributions | 4 506.00 | 4 506.00 | ||
254 Depreciation and amortization | 29 836.00 | 29 836.00 | ||
264 Total operating expenses | 186 112.00 | 186 112.00 | ||
270 Operating profit | -8 201.00 | -8 201.00 | ||
294 Financial expenses | 1 754.00 | 1 754.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -10 086.00 | -10 086.00 | ||
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