Grow your business safely with HESTIA
All the information you need about HESTIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HESTIA >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2018-05-18 | Public | 2015-12-31 | Complete |
| Name | HESTIA |
| Siren | 793794462 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 37853 |
| Management number | 2020B05686 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 524.00 | 175.00 | 1 349.00 | 1 524.00 |
BJ TOTAL (I) | 1 349 246.00 | 1 349 246.00 | 1 349 246.00 | |
BZ Other receivables | 1 355.00 | 1 355.00 | 1 355.00 | |
CF Cash and cash equivalents | 31 869.00 | 31 869.00 | 31 869.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 33 224.00 | 33 224.00 | 33 224.00 | |
CO Grand total (0 to V) | 1 382 470.00 | 1 382 470.00 | 1 382 470.00 | |
CS Evaluated investments - equity method | 1 700 149.00 | 1 700 149.00 | 1 700 149.00 | |
CU Other investments | 1 349 246.00 | 1 349 246.00 | 1 349 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 326 562.00 | 1 326 562.00 | 1 326 562.00 | |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | 1 294.00 | |
DG Other reserves | 10 405.00 | 10 405.00 | 10 405.00 | |
DH Retained earnings | -12 282.00 | -11 137.00 | -12 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 896.00 | -1 146.00 | 27 896.00 | |
DL TOTAL (I) | 1 353 875.00 | 1 325 978.00 | 1 353 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 18 336.00 | 5 728.00 | |
DX Trade payables and related accounts | 9 588.00 | 1 988.00 | 9 588.00 | |
DY Tax and social security liabilities | 13 279.00 | 152.00 | 13 279.00 | |
EA Other liabilities | 321 103.00 | 321 103.00 | ||
EC TOTAL (IV) | 28 595.00 | 20 476.00 | 28 595.00 | |
EE Grand total (I to V) | 1 382 470.00 | 1 346 455.00 | 1 382 470.00 | |
EG Accrued income and payables due within one year | 28 595.00 | 20 476.00 | 28 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 500.00 | 140 500.00 | 140 500.00 | |
FJ Net sales | 140 500.00 | 140 500.00 | 140 500.00 | |
FR Total operating income (I) | 140 500.00 | |||
FW Other purchases and external expenses | 20 968.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | 89 912.00 | |||
GA Operating Expenses - Depreciation and Amortization | 175.00 | |||
GF Total Operating Expenses (II) | 110 981.00 | |||
GG - OPERATING RESULT (I - II) | 29 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HK Income tax | 1 615.00 | 1 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 500.00 | 140 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 604.00 | 1 146.00 | 112 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 896.00 | -1 146.00 | 27 896.00 | |
all companies in France
Complete and comprehensive database.
