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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : HESTIA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | HESTIA FINANCES |
| Siren | 812339885 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 1792 |
| Management number | 2015B01961 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
040 Financial Assets | 431 335.00 | 431 335.00 | 431 335.00 | |
044 Total Fixed Assets | 433 005.00 | 1 670.00 | 431 335.00 | 433 005.00 |
072 Receivables – Other | 190 279.00 | 190 279.00 | 190 279.00 | |
084 Cash | 173 106.00 | 173 106.00 | 173 106.00 | |
096 Total Current Assets + Prepaid Expenses | 363 385.00 | 363 385.00 | 363 385.00 | |
110 Total Assets | 796 390.00 | 1 670.00 | 794 720.00 | 796 390.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 367 849.00 | |||
136 Profit for the Year | 72 971.00 | |||
142 Total Equity - Total I | 699 320.00 | |||
156 Loans and similar debts | 57 354.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 920.00 | |||
172 Other debts | 35 738.00 | |||
176 Total debts | 95 399.00 | |||
180 Liabilities Total | 794 720.00 | |||
195 Of which payables due in more than one year | 24 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 17 967.00 | 16 085.00 | 17 967.00 | |
232 Total operating income excluding VAT | 17 967.00 | 16 085.00 | 17 967.00 | |
242 Other external expenses | 2 209.00 | 2 279.00 | 2 209.00 | |
244 Taxes, duties and similar payments | -100.00 | |||
264 Total operating expenses | 2 209.00 | 2 179.00 | 2 209.00 | |
270 Operating profit | 15 758.00 | 13 906.00 | 15 758.00 | |
280 Financial income | 61 451.00 | 101 147.00 | 61 451.00 | |
294 Financial expenses | 1 419.00 | 2 020.00 | 1 419.00 | |
306 Income tax's | 2 818.00 | 2 628.00 | 2 818.00 | |
310 Profit or loss | 72 971.00 | 110 405.00 | 72 971.00 | |
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