Grow your business safely with Haydée
All the information you need about Haydée to develop and secure your business in France
H
HOME >
CORPORATES
>
Haydée >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : Haydée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | Haydée |
| Siren | 840729958 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22386 |
| Management number | 2020B03554 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 452.00 | 3 431.00 | 23 021.00 | 26 452.00 |
BJ TOTAL (I) | 175 257.00 | 3 431.00 | 171 826.00 | 175 257.00 |
BX Customers and related accounts | 70 400.00 | 70 400.00 | 70 400.00 | |
BZ Other receivables | 3 868.00 | 3 868.00 | 3 868.00 | |
CF Cash and cash equivalents | 73 736.00 | 73 736.00 | 73 736.00 | |
CJ TOTAL (II) | 148 005.00 | 148 005.00 | 148 005.00 | |
CO Grand total (0 to V) | 323 263.00 | 3 431.00 | 319 832.00 | 323 263.00 |
CU Other investments | 148 804.00 | 148 804.00 | 148 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 048.00 | 12 831.00 | 39 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 26 217.00 | 26 067.00 | |
DL TOTAL (I) | 66 116.00 | 40 048.00 | 66 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 696.00 | 90 131.00 | 74 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 639.00 | 59 908.00 | 142 639.00 | |
DX Trade payables and related accounts | 5 640.00 | 5 885.00 | 5 640.00 | |
DY Tax and social security liabilities | 30 711.00 | 12 181.00 | 30 711.00 | |
EA Other liabilities | 29.00 | 31.00 | 29.00 | |
EC TOTAL (IV) | 253 715.00 | 168 138.00 | 253 715.00 | |
EE Grand total (I to V) | 319 832.00 | 208 186.00 | 319 832.00 | |
EI Including equity loans | 142 639.00 | 142 639.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 990.00 | 23 267.00 | 151 990.00 | |
I3 DECREASES Total Financial Fixed Assets | 148 805.00 | |||
I4 DECREASES Grand Total | 175 257.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 452.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185.00 | 23 267.00 | 3 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 805.00 | 148 805.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294.00 | 3 137.00 | 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 3 137.00 | 294.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 400.00 | 70 400.00 | 70 400.00 | |
VB VAT | 3 853.00 | 3 853.00 | 3 853.00 | |
VM Income taxes | 16.00 | 16.00 | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 269.00 | 74 269.00 | 74 269.00 | |
all companies in France
Complete and comprehensive database.
