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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| Name | HED |
| Siren | 839918026 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24897 |
| Management number | 2018B01477 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 031.00 | 3 734.00 | 8 297.00 | 12 031.00 |
040 Financial Assets | 1 255 120.00 | 1 255 120.00 | 1 255 120.00 | |
044 Total Fixed Assets | 1 267 151.00 | 3 734.00 | 1 263 417.00 | 1 267 151.00 |
068 Receivables – Trade and related accounts | 60 696.00 | 60 696.00 | 60 696.00 | |
072 Receivables – Other | 301 172.00 | 301 172.00 | 301 172.00 | |
084 Cash | 184 028.00 | 184 028.00 | 184 028.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 546 495.00 | 546 495.00 | 546 495.00 | |
110 Total Assets | 1 813 646.00 | 3 734.00 | 1 809 912.00 | 1 813 646.00 |
120 Share or Individual Capital | 1 378 160.00 | |||
126 Legal Reserve | 2 536.00 | |||
134 Retained Earnings | 54 043.00 | |||
136 Profit for the Year | 14 581.00 | |||
142 Total Equity - Total I | 1 449 320.00 | |||
166 Suppliers and related accounts | 6 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 249.00 | |||
172 Other debts | 354 501.00 | |||
176 Total debts | 360 592.00 | |||
180 Liabilities Total | 1 809 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 980.00 | 61 980.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 983.00 | 61 983.00 | ||
242 Other external expenses | 50 495.00 | 50 495.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 11 589.00 | 11 589.00 | ||
252 Social security contributions | 3 804.00 | 3 804.00 | ||
254 Depreciation and amortization | 1 662.00 | 1 662.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 052.00 | 68 052.00 | ||
270 Operating profit | -6 070.00 | -6 070.00 | ||
280 Financial income | 23 927.00 | 23 927.00 | ||
294 Financial expenses | 3 276.00 | 3 276.00 | ||
310 Profit or loss | 14 581.00 | 14 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 827.00 | 7 827.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 247.00 | 247.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | 1 415.00 | ||
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