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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : HEIMLOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-06-30 | Complete |
| Name | HEIMLOCK |
| Siren | 892975897 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 11119 |
| Management number | 2021B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70 907.00 | 70 907.00 | 70 907.00 | |
CF Cash and cash equivalents | 15 402 311.00 | 15 402 311.00 | 15 402 311.00 | |
CJ TOTAL (II) | 15 473 217.00 | 15 473 217.00 | 15 473 217.00 | |
CO Grand total (0 to V) | 15 473 217.00 | 15 473 217.00 | 15 473 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 400 000.00 | 16 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 635.00 | -942 635.00 | ||
DL TOTAL (I) | 15 457 365.00 | 15 457 365.00 | ||
DX Trade payables and related accounts | 15 852.00 | 15 852.00 | ||
EC TOTAL (IV) | 15 852.00 | 15 852.00 | ||
EE Grand total (I to V) | 15 473 217.00 | 15 473 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 483 515.00 | |||
GF Total Operating Expenses (II) | 1 483 515.00 | |||
GG - OPERATING RESULT (I - II) | -1 483 515.00 | |||
GJ Financial income from other securities and fixed asset receivables | 584 018.00 | |||
GN Positive exchange differences | 11 541.00 | |||
GP Total financial income (V) | 595 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | 595 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -887 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 16 345 322.00 | 16 345 322.00 | ||
HD Total exceptional income (VII) | 16 345 322.00 | 16 345 322.00 | ||
HF Exceptional expenses on capital transactions | 16 400 000.00 | 16 400 000.00 | ||
HH Total exceptional expenses (VIII) | 16 400 000.00 | 16 400 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 678.00 | -54 678.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 940 881.00 | 16 940 881.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 883 515.00 | 17 883 515.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 635.00 | -942 635.00 | ||
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