Grow your business safely with HESTAMUEL
All the information you need about HESTAMUEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HESTAMUEL >
BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : HESTAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-08-31 | Complete |
| 2022-02-21 | Public | 2021-08-31 | Complete |
| 2021-03-15 | Public | 2020-08-31 | Complete |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-04-06 | Public | 2016-08-31 | Complete |
| Name | HESTAMUEL |
| Siren | 339174484 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 4922 |
| Management number | 2015B08616 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CD Marketable securities | 75 526.00 | 14 588.00 | 60 938.00 | 75 526.00 |
CF Cash and cash equivalents | 21 291.00 | 21 291.00 | 21 291.00 | |
CJ TOTAL (II) | 96 817.00 | 14 588.00 | 82 229.00 | 96 817.00 |
CO Grand total (0 to V) | 246 817.00 | 14 588.00 | 232 229.00 | 246 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 198 195.00 | 198 195.00 | 198 195.00 | |
DH Retained earnings | -7 743.00 | -5 880.00 | -7 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -1 863.00 | -326.00 | |
DL TOTAL (I) | 232 063.00 | 232 389.00 | 232 063.00 | |
DY Tax and social security liabilities | 165.00 | 1 747.00 | 165.00 | |
EC TOTAL (IV) | 165.00 | 1 747.00 | 165.00 | |
EE Grand total (I to V) | 232 228.00 | 234 136.00 | 232 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
GF Total Operating Expenses (II) | 360.00 | |||
GG - OPERATING RESULT (I - II) | -360.00 | |||
GK Income from other securities and fixed asset receivables | 59.00 | |||
GP Total financial income (V) | 59.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 582.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 102.00 | 59.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385.00 | 1 965.00 | 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -1 863.00 | -326.00 | |
all companies in France
Complete and comprehensive database.
