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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : HAVISTELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | HAVISTELIA |
| Siren | 851810051 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31781 |
| Management number | 2019B03281 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 279.00 | 90.00 | 1 189.00 | 1 279.00 |
040 Financial Assets | 955 656.00 | 955 656.00 | 955 656.00 | |
044 Total Fixed Assets | 956 935.00 | 90.00 | 956 845.00 | 956 935.00 |
068 Receivables – Trade and related accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | 195 835.00 | 195 835.00 | 195 835.00 | |
096 Total Current Assets + Prepaid Expenses | 207 543.00 | 207 543.00 | 207 543.00 | |
110 Total Assets | 1 164 478.00 | 90.00 | 1 164 388.00 | 1 164 478.00 |
120 Share or Individual Capital | 914 100.00 | |||
136 Profit for the Year | 213 891.00 | |||
142 Total Equity - Total I | 1 127 991.00 | |||
166 Suppliers and related accounts | 2 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 970.00 | |||
172 Other debts | 34 188.00 | |||
176 Total debts | 36 398.00 | |||
180 Liabilities Total | 1 164 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 956 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 636.00 | 194 636.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 194 641.00 | 194 641.00 | ||
242 Other external expenses | 38 951.00 | 38 951.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 97 747.00 | 97 747.00 | ||
252 Social security contributions | 53 652.00 | 53 652.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 192 210.00 | 192 210.00 | ||
270 Operating profit | 2 431.00 | 2 431.00 | ||
280 Financial income | 213 425.00 | 213 425.00 | ||
306 Income tax's | 1 965.00 | 1 965.00 | ||
310 Profit or loss | 213 891.00 | 213 891.00 | ||
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