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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : HEFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | HEFAN |
| Siren | 888842069 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4308 |
| Management number | 2020B00951 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-09-09 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 910.00 | 2 883.00 | 4 027.00 | 6 910.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 6 429.00 | 29 571.00 | 36 000.00 |
AH Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
AT Other tangible assets | 42 683.00 | 10 740.00 | 31 943.00 | 42 683.00 |
BD Other fixed assets | 239.00 | 239.00 | 239.00 | |
BH Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BJ TOTAL (I) | 167 512.00 | 20 051.00 | 147 461.00 | 167 512.00 |
BX Customers and related accounts | 383 547.00 | 383 547.00 | 383 547.00 | |
BZ Other receivables | 16 780.00 | 16 780.00 | 16 780.00 | |
CF Cash and cash equivalents | 111 080.00 | 111 080.00 | 111 080.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 512 067.00 | 512 067.00 | 512 067.00 | |
CO Grand total (0 to V) | 679 578.00 | 20 051.00 | 659 527.00 | 679 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 190.00 | 64 190.00 | ||
DL TOTAL (I) | 154 190.00 | 154 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 006.00 | 149 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 80 972.00 | 80 972.00 | ||
DY Tax and social security liabilities | 264 543.00 | 264 543.00 | ||
EA Other liabilities | 10 799.00 | 10 799.00 | ||
EC TOTAL (IV) | 505 337.00 | 505 337.00 | ||
EE Grand total (I to V) | 659 527.00 | 659 527.00 | ||
EG Accrued income and payables due within one year | 381 651.00 | 381 651.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 051.00 | |||
PE DEPRECIATION Total including other intangible assets | 9 311.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 10 740.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 972.00 | 80 972.00 | 80 972.00 | |
8D Social Security and Other Social Organizations | 264 543.00 | 264 543.00 | 264 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | 10 816.00 | |
UT Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
VG Loans with a maturity of up to one year at origin | 149 006.00 | 25 319.00 | 123 687.00 | 149 006.00 |
VS Prepaid expenses | 400 986.00 | 400 986.00 | 400 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 666.00 | 400 986.00 | 2 680.00 | 403 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 337.00 | 381 651.00 | 123 687.00 | 505 337.00 |
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