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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : HEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-11-08 | Public | 2020-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | HEGA |
| Siren | 815088265 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002063 |
| Management number | 2015B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MARCLOPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470.00 | 164.00 | 306.00 | 470.00 |
044 Total Fixed Assets | 470.00 | 164.00 | 306.00 | 470.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 562.00 | 10 562.00 | 10 562.00 | |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
084 Cash | 3 940.00 | 3 940.00 | 3 940.00 | |
096 Total Current Assets + Prepaid Expenses | 17 988.00 | 17 988.00 | 17 988.00 | |
110 Total Assets | 18 458.00 | 164.00 | 18 294.00 | 18 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 273.00 | |||
134 Retained Earnings | -456.00 | |||
136 Profit for the Year | 4 660.00 | |||
142 Total Equity - Total I | 5 577.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 2 849.00 | |||
172 Other debts | 4 868.00 | |||
176 Total debts | 12 717.00 | |||
180 Liabilities Total | 18 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 470.00 | |||
195 Of which payables due in more than one year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 893.00 | 48 670.00 | 52 893.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
232 Total operating income excluding VAT | 54 393.00 | 50 170.00 | 54 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 300.00 | 1 242.00 | |
242 Other external expenses | 29 712.00 | 32 273.00 | 29 712.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 321.00 | 265.00 | 321.00 | |
250 Staff compensation | 13 300.00 | 12 400.00 | 13 300.00 | |
252 Social security contributions | 5 022.00 | 4 921.00 | 5 022.00 | |
254 Depreciation and amortization | 164.00 | 465.00 | 164.00 | |
264 Total operating expenses | 49 761.00 | 50 624.00 | 49 761.00 | |
270 Operating profit | 4 632.00 | -454.00 | 4 632.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 31.00 | 3.00 | 31.00 | |
306 Income tax's | 742.00 | 742.00 | ||
310 Profit or loss | 4 660.00 | -456.00 | 4 660.00 | |
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