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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : H4EG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | H4EG |
| Siren | 493412365 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001886 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 142.00 | 83.00 | 1 058.00 | 1 142.00 |
040 Financial Assets | 849 971.00 | 8 000.00 | 841 971.00 | 849 971.00 |
044 Total Fixed Assets | 851 112.00 | 8 083.00 | 843 029.00 | 851 112.00 |
068 Receivables – Trade and related accounts | 163 100.00 | 163 100.00 | 163 100.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 3 847.00 | 3 847.00 | 3 847.00 | |
092 Prepaid expenses | 9 267.00 | 9 267.00 | 9 267.00 | |
096 Total Current Assets + Prepaid Expenses | 176 886.00 | 176 886.00 | 176 886.00 | |
110 Total Assets | 1 027 998.00 | 8 083.00 | 1 019 915.00 | 1 027 998.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 10 071.00 | |||
132 Other Reserves | 111 087.00 | |||
136 Profit for the Year | 36 379.00 | |||
142 Total Equity - Total I | 557 536.00 | |||
156 Loans and similar debts | 214 036.00 | |||
166 Suppliers and related accounts | 5 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 707.00 | |||
172 Other debts | 242 759.00 | |||
176 Total debts | 462 378.00 | |||
180 Liabilities Total | 1 019 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
195 Of which payables due in more than one year | 73 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 000.00 | 164 000.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 164 300.00 | 164 300.00 | ||
242 Other external expenses | 41 128.00 | 41 128.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 43 007.00 | 43 007.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
264 Total operating expenses | 124 365.00 | 124 365.00 | ||
270 Operating profit | 39 935.00 | 39 935.00 | ||
280 Financial income | 6 929.00 | 6 929.00 | ||
294 Financial expenses | 2 077.00 | 2 077.00 | ||
300 Exceptional expenses | 1 266.00 | 1 266.00 | ||
306 Income tax's | 7 142.00 | 7 142.00 | ||
310 Profit or loss | 36 379.00 | 36 379.00 | ||
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