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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HEPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| Name | HEPTA |
| Siren | 884292533 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4324 |
| Management number | 2020B00226 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 037.00 | 2.00 | 5 034.00 | 5 037.00 |
028 Tangible Assets | 39 686.00 | 1 286.00 | 38 400.00 | 39 686.00 |
040 Financial Assets | 143 679.00 | 143 679.00 | 143 679.00 | |
044 Total Fixed Assets | 188 402.00 | 1 288.00 | 187 113.00 | 188 402.00 |
068 Receivables – Trade and related accounts | 34 255.00 | 34 255.00 | 34 255.00 | |
072 Receivables – Other | 3 955.00 | 3 955.00 | 3 955.00 | |
084 Cash | 24 994.00 | 24 994.00 | 24 994.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 63 519.00 | 63 519.00 | 63 519.00 | |
110 Total Assets | 251 922.00 | 1 288.00 | 250 633.00 | 251 922.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -262.00 | |||
142 Total Equity - Total I | 4 737.00 | |||
156 Loans and similar debts | 29 459.00 | |||
166 Suppliers and related accounts | 4 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 505.00 | |||
172 Other debts | 211 724.00 | |||
176 Total debts | 245 896.00 | |||
180 Liabilities Total | 250 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 402.00 | |||
195 Of which payables due in more than one year | 23 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 546.00 | 28 546.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 549.00 | 28 549.00 | ||
242 Other external expenses | 7 069.00 | 7 069.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 14 893.00 | 14 893.00 | ||
252 Social security contributions | 4 922.00 | 4 922.00 | ||
254 Depreciation and amortization | 1 288.00 | 1 288.00 | ||
264 Total operating expenses | 28 412.00 | 28 412.00 | ||
270 Operating profit | 137.00 | 137.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | -262.00 | -262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 037.00 | 5 037.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 686.00 | 39 686.00 | ||
482 INCREASES Financial Assets | 143 679.00 | 143 679.00 | ||
492 Total Fixed Assets (Increases) | 188 403.00 | 188 403.00 | ||
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