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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : HESTIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2019-04-29 | Public | 2018-07-31 | Complete |
| Name | HESTIA SERVICES |
| Siren | 825229636 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149176 |
| Management number | 2017B01985 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 049.00 | 3 049.00 | 3 049.00 | |
BZ Other receivables | 1 129.00 | 1 129.00 | 1 129.00 | |
CF Cash and cash equivalents | 8 147.00 | 8 147.00 | 8 147.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 325.00 | 12 325.00 | 12 325.00 | |
CO Grand total (0 to V) | 12 325.00 | 12 325.00 | 12 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 639.00 | 639.00 | 639.00 | |
DH Retained earnings | -11 111.00 | 7 830.00 | -11 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 692.00 | -18 941.00 | -12 692.00 | |
DL TOTAL (I) | -12 164.00 | 528.00 | -12 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 651.00 | ||
DX Trade payables and related accounts | 145.00 | 145.00 | ||
DY Tax and social security liabilities | 13 214.00 | 8 887.00 | 13 214.00 | |
EA Other liabilities | 480.00 | 904.00 | 480.00 | |
EC TOTAL (IV) | 24 489.00 | 9 791.00 | 24 489.00 | |
EE Grand total (I to V) | 12 325.00 | 10 319.00 | 12 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 642.00 | 15 642.00 | 15 642.00 | |
FJ Net sales | 15 642.00 | 15 642.00 | 15 642.00 | |
FO Operating subsidies | 7 307.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 112.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 25 066.00 | |||
FW Other purchases and external expenses | 9 965.00 | |||
FX Taxes, duties, and similar payments | 398.00 | |||
FY Salaries and Wages | 19 192.00 | |||
FZ Social Security Contributions | 8 203.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 37 756.00 | |||
GG - OPERATING RESULT (I - II) | -12 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 066.00 | 20 759.00 | 25 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 758.00 | 39 699.00 | 37 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 692.00 | -18 941.00 | -12 692.00 | |
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