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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : HEXEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-05-31 | Complete |
| 2021-12-07 | Public | 2021-05-31 | Complete |
| 2020-11-05 | Public | 2020-05-31 | Complete |
| 2019-11-15 | Public | 2019-05-31 | Complete |
| Name | HEXEG |
| Siren | 840973044 |
| Closing | 2022-05-31 |
| Registry code | 3102 |
| Registration number | B2022/042849 |
| Management number | 2018B02794 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 269 676.00 | 269 676.00 | 269 676.00 | |
BZ Other receivables | 72 772.00 | 72 772.00 | 72 772.00 | |
CF Cash and cash equivalents | 33 156.00 | 33 156.00 | 33 156.00 | |
CJ TOTAL (II) | 105 928.00 | 105 928.00 | 105 928.00 | |
CO Grand total (0 to V) | 375 604.00 | 375 604.00 | 375 604.00 | |
CU Other investments | 269 676.00 | 269 676.00 | 269 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 154 606.00 | 154 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 759.00 | 53 759.00 | ||
DK Regulated provisions | 5 301.00 | 5 301.00 | ||
DL TOTAL (I) | 215 866.00 | 215 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 209.00 | 159 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
EA Other liabilities | 487.00 | 487.00 | ||
EC TOTAL (IV) | 159 738.00 | 159 738.00 | ||
EE Grand total (I to V) | 375 604.00 | 375 604.00 | ||
EG Accrued income and payables due within one year | 40 568.00 | 40 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 557.00 | |||
GF Total Operating Expenses (II) | 3 557.00 | |||
GG - OPERATING RESULT (I - II) | -3 557.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 355.00 | |||
GP Total financial income (V) | 60 355.00 | |||
GR Interest and similar expenses | 1 534.00 | |||
GU Total financial expenses (VI) | 1 534.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 505.00 | 1 505.00 | ||
HH Total exceptional expenses (VIII) | 1 505.00 | 1 505.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -1 505.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 355.00 | 60 355.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596.00 | 6 596.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 759.00 | 53 759.00 | ||
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