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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : HEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2022-04-26 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2017-03-31 | Simplified |
| Name | HEA |
| Siren | 820691962 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 11758 |
| Management number | 2016B02687 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 383 228.00 | 383 228.00 | 383 228.00 | |
084 Cash | 46 274.00 | 46 274.00 | 46 274.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 436 068.00 | 436 068.00 | 436 068.00 | |
110 Total Assets | 436 118.00 | 436 118.00 | 436 118.00 | |
120 Share or Individual Capital | 406 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 25 356.00 | |||
136 Profit for the Year | -33 901.00 | |||
142 Total Equity - Total I | 399 055.00 | |||
166 Suppliers and related accounts | 8 781.00 | |||
172 Other debts | 28 282.00 | |||
176 Total debts | 37 063.00 | |||
180 Liabilities Total | 436 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 387 747.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 410 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 390.00 | 179 425.00 | 156 390.00 | |
230 Other income | 6.00 | 6 267.00 | 6.00 | |
232 Total operating income excluding VAT | 156 396.00 | 185 692.00 | 156 396.00 | |
242 Other external expenses | 17 110.00 | 7 170.00 | 17 110.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 9 699.00 | 9 975.00 | 9 699.00 | |
24A (including real estate leasing) | 4 339.00 | 4 339.00 | ||
250 Staff compensation | 119 681.00 | 118 128.00 | 119 681.00 | |
252 Social security contributions | 46 587.00 | 49 867.00 | 46 587.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 193 082.00 | 185 147.00 | 193 082.00 | |
270 Operating profit | -36 686.00 | 545.00 | -36 686.00 | |
280 Financial income | 622.00 | 622.00 | ||
290 Exceptional income | 410 204.00 | 99.00 | 410 204.00 | |
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 407 999.00 | 2 960.00 | 407 999.00 | |
306 Income tax's | 12.00 | |||
310 Profit or loss | -33 901.00 | -2 328.00 | -33 901.00 | |
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