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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : HENGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | HENGI |
| Siren | 811419290 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4306 |
| Management number | 2015B00213 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Creissels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 168.00 | 86 254.00 | 6 915.00 | 93 168.00 |
028 Tangible Assets | 783 010.00 | 526 152.00 | 256 858.00 | 783 010.00 |
040 Financial Assets | 12 923.00 | 12 923.00 | 12 923.00 | |
044 Total Fixed Assets | 889 101.00 | 612 405.00 | 276 696.00 | 889 101.00 |
050 Raw materials, supplies, in progress | 11 164.00 | 11 164.00 | 11 164.00 | |
072 Receivables – Other | 34 277.00 | 34 277.00 | 34 277.00 | |
084 Cash | 963 928.00 | 963 928.00 | 963 928.00 | |
092 Prepaid expenses | 19 639.00 | 19 639.00 | 19 639.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029 007.00 | 1 029 007.00 | 1 029 007.00 | |
110 Total Assets | 1 918 108.00 | 612 405.00 | 1 305 703.00 | 1 918 108.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 271 732.00 | |||
136 Profit for the Year | 213 087.00 | |||
142 Total Equity - Total I | 506 819.00 | |||
156 Loans and similar debts | 503 411.00 | |||
166 Suppliers and related accounts | 187 472.00 | |||
172 Other debts | 108 001.00 | |||
176 Total debts | 798 884.00 | |||
180 Liabilities Total | 1 305 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 645.00 | |||
195 Of which payables due in more than one year | 41 335.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 194.00 | 3 194.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 437.00 | 4 437.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | 2 290.00 | ||
482 INCREASES Financial Assets | 723.00 | 723.00 | ||
490 Total Fixed Assets (Gross Value) | 878 456.00 | 878 456.00 | ||
492 Total Fixed Assets (Increases) | 10 645.00 | 10 645.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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