Grow your business safely with HESTIAS
All the information you need about HESTIAS to develop and secure your business in France
H
HOME >
CORPORATES
>
HESTIAS >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : HESTIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | HESTIAS |
| Siren | 753949007 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018443 |
| Management number | 2012B01572 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 567 500.00 | 567 500.00 | 567 500.00 | |
044 Total Fixed Assets | 567 500.00 | 567 500.00 | 567 500.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 11 629.00 | 11 629.00 | 11 629.00 | |
084 Cash | 812 230.00 | 812 230.00 | 812 230.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 848 424.00 | 848 424.00 | 848 424.00 | |
110 Total Assets | 1 415 924.00 | 1 415 924.00 | 1 415 924.00 | |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 785 569.00 | |||
136 Profit for the Year | 137 388.00 | |||
142 Total Equity - Total I | 1 335 457.00 | |||
156 Loans and similar debts | 11 193.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 241.00 | |||
172 Other debts | 66 941.00 | |||
176 Total debts | 80 467.00 | |||
180 Liabilities Total | 1 415 924.00 | |||
195 Of which payables due in more than one year | 11 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 168 000.00 | 180 000.00 | |
232 Total operating income excluding VAT | 180 000.00 | 168 000.00 | 180 000.00 | |
242 Other external expenses | 2 397.00 | 2 353.00 | 2 397.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 125.00 | 1 117.00 | |
250 Staff compensation | 85 000.00 | 84 000.00 | 85 000.00 | |
252 Social security contributions | 62 112.00 | 53 134.00 | 62 112.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 150 627.00 | 140 616.00 | 150 627.00 | |
270 Operating profit | 29 373.00 | 27 384.00 | 29 373.00 | |
280 Financial income | 113 516.00 | 45 925.00 | 113 516.00 | |
290 Exceptional income | 5 415.00 | |||
294 Financial expenses | 116.00 | 463.00 | 116.00 | |
306 Income tax's | 5 385.00 | 5 327.00 | 5 385.00 | |
310 Profit or loss | 137 388.00 | 72 935.00 | 137 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 459.00 | 30 459.00 | ||
490 Total Fixed Assets (Gross Value) | 597 959.00 | 597 959.00 | ||
494 Total Fixed Assets (Decreases) | 30 459.00 | 30 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 100.00 | 38 100.00 | ||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
all companies in France
Complete and comprehensive database.
