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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : HESTIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | HESTIAS |
| Siren | 753949007 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/019410 |
| Management number | 2012B01572 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 567 500.00 | 567 500.00 | 567 500.00 | |
044 Total Fixed Assets | 567 500.00 | 567 500.00 | 567 500.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 13 492.00 | 13 492.00 | 13 492.00 | |
084 Cash | 1 592 109.00 | 1 592 109.00 | 1 592 109.00 | |
092 Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
096 Total Current Assets + Prepaid Expenses | 1 632 603.00 | 1 632 603.00 | 1 632 603.00 | |
110 Total Assets | 2 200 103.00 | 2 200 103.00 | 2 200 103.00 | |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 885 457.00 | |||
136 Profit for the Year | 818 170.00 | |||
142 Total Equity - Total I | 2 116 128.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 241.00 | |||
172 Other debts | 82 248.00 | |||
176 Total debts | 83 976.00 | |||
180 Liabilities Total | 2 200 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 180 000.00 | 174 000.00 | |
230 Other income | 530.00 | 530.00 | ||
232 Total operating income excluding VAT | 174 530.00 | 180 000.00 | 174 530.00 | |
242 Other external expenses | 2 387.00 | 2 397.00 | 2 387.00 | |
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 117.00 | 1 123.00 | |
250 Staff compensation | 120 000.00 | 85 000.00 | 120 000.00 | |
252 Social security contributions | 63 968.00 | 62 112.00 | 63 968.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 187 479.00 | 150 627.00 | 187 479.00 | |
270 Operating profit | -12 949.00 | 29 373.00 | -12 949.00 | |
280 Financial income | 835 744.00 | 113 516.00 | 835 744.00 | |
294 Financial expenses | 22.00 | 116.00 | 22.00 | |
306 Income tax's | 4 603.00 | 5 385.00 | 4 603.00 | |
310 Profit or loss | 818 170.00 | 137 388.00 | 818 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 500.00 | 567 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 800.00 | 34 800.00 | ||
378 Amount of deductible VAT on goods and services | 451.00 | 451.00 | ||
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