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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : HUIYUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | HUIYUAN |
| Siren | 841085350 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6985 |
| Management number | 2018B00497 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 Gérardmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 337.00 | 110 382.00 | 46 955.00 | 157 337.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 161 337.00 | 110 382.00 | 50 955.00 | 161 337.00 |
050 Raw materials, supplies, in progress | 8 213.00 | 8 213.00 | 8 213.00 | |
072 Receivables – Other | 44 629.00 | 44 629.00 | 44 629.00 | |
084 Cash | 66 105.00 | 66 105.00 | 66 105.00 | |
096 Total Current Assets + Prepaid Expenses | 118 947.00 | 118 947.00 | 118 947.00 | |
110 Total Assets | 280 284.00 | 110 382.00 | 169 902.00 | 280 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 20 455.00 | |||
136 Profit for the Year | -6 825.00 | |||
142 Total Equity - Total I | 21 631.00 | |||
156 Loans and similar debts | 93 000.00 | |||
166 Suppliers and related accounts | 43 302.00 | |||
172 Other debts | 11 969.00 | |||
176 Total debts | 148 271.00 | |||
180 Liabilities Total | 169 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 615.00 | 144 615.00 | ||
226 Operating subsidies received | 69 699.00 | 69 699.00 | ||
230 Other income | 3 410.00 | 3 410.00 | ||
232 Total operating income excluding VAT | 217 724.00 | 217 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 205.00 | 83 205.00 | ||
240 Inventory changes (raw materials and supplies) | -3 507.00 | -3 507.00 | ||
242 Other external expenses | 65 051.00 | 65 051.00 | ||
243 (including business tax) | 3 157.00 | 3 157.00 | ||
244 Taxes, duties and similar payments | 4 124.00 | 4 124.00 | ||
250 Staff compensation | 40 174.00 | 40 174.00 | ||
252 Social security contributions | 3 640.00 | 3 640.00 | ||
254 Depreciation and amortization | 31 106.00 | 31 106.00 | ||
264 Total operating expenses | 223 793.00 | 223 793.00 | ||
270 Operating profit | -6 069.00 | -6 069.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
310 Profit or loss | -6 825.00 | -6 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 822.00 | 3 822.00 | ||
490 Total Fixed Assets (Gross Value) | 157 515.00 | 157 515.00 | ||
492 Total Fixed Assets (Increases) | 3 822.00 | 3 822.00 | ||
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