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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : HEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-11-08 | Public | 2020-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | HEGA |
| Siren | 815088265 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2022/014003 |
| Management number | 2015B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MARCLOPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 9 311.00 | 9 311.00 | 9 311.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 4 014.00 | 4 014.00 | 4 014.00 | |
096 Total Current Assets + Prepaid Expenses | 15 271.00 | 15 271.00 | 15 271.00 | |
110 Total Assets | 16 831.00 | 1 560.00 | 15 271.00 | 16 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 273.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -456.00 | |||
142 Total Equity - Total I | 917.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 3 625.00 | |||
172 Other debts | 5 729.00 | |||
176 Total debts | 14 353.00 | |||
180 Liabilities Total | 15 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 670.00 | 7 155.00 | 48 670.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 50 170.00 | 7 155.00 | 50 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 32 273.00 | 6 111.00 | 32 273.00 | |
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 265.00 | 37.00 | 265.00 | |
250 Staff compensation | 12 400.00 | 12 400.00 | ||
252 Social security contributions | 4 921.00 | 4 921.00 | ||
254 Depreciation and amortization | 465.00 | 520.00 | 465.00 | |
264 Total operating expenses | 50 624.00 | 6 668.00 | 50 624.00 | |
270 Operating profit | -454.00 | 487.00 | -454.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 66.00 | |||
310 Profit or loss | -456.00 | 421.00 | -456.00 | |
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