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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : HEU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2021-01-05 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| Name | HEU FINANCE |
| Siren | 428254007 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 53907 |
| Management number | 2005B05492 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE-LA-GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 313.00 | 333 113.00 | 428 200.00 | 761 313.00 |
040 Financial Assets | 2 901.00 | 2 901.00 | 2 901.00 | |
044 Total Fixed Assets | 764 214.00 | 333 113.00 | 431 101.00 | 764 214.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 216 208.00 | 90 223.00 | 4 125 984.00 | 4 216 208.00 |
080 Sellable securities | 2 094 699.00 | 117 754.00 | 1 976 945.00 | 2 094 699.00 |
084 Cash | 3 122 674.00 | 3 122 674.00 | 3 122 674.00 | |
096 Total Current Assets + Prepaid Expenses | 9 433 581.00 | 207 977.00 | 9 225 603.00 | 9 433 581.00 |
110 Total Assets | 10 197 794.00 | 541 090.00 | 9 656 704.00 | 10 197 794.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 650 994.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 715.00 | |||
142 Total Equity - Total I | 9 645 664.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 8 640.00 | |||
172 Other debts | 2 050.00 | |||
176 Total debts | 11 040.00 | |||
180 Liabilities Total | 9 656 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 200.00 | 15 600.00 | 23 200.00 | |
230 Other income | 46.00 | |||
232 Total operating income excluding VAT | 23 200.00 | 15 600.00 | 23 200.00 | |
242 Other external expenses | 14 829.00 | 22 487.00 | 14 829.00 | |
244 Taxes, duties and similar payments | 1 813.00 | 1 806.00 | 1 813.00 | |
252 Social security contributions | 501.00 | |||
254 Depreciation and amortization | 18 167.00 | 18 167.00 | 18 167.00 | |
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 34 893.00 | 42 460.00 | 34 893.00 | |
270 Operating profit | -11 692.00 | -26 860.00 | -11 692.00 | |
280 Financial income | 79 594.00 | 231 485.00 | 79 594.00 | |
290 Exceptional income | 39.00 | |||
294 Financial expenses | 40 465.00 | 73 482.00 | 40 465.00 | |
300 Exceptional expenses | 34 524.00 | 56 419.00 | 34 524.00 | |
306 Income tax's | 6 627.00 | 15 978.00 | 6 627.00 | |
310 Profit or loss | -13 715.00 | 58 785.00 | -13 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 762 914.00 | 762 914.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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