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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : HESTIA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | HESTIA FINANCES |
| Siren | 812339885 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 2983 |
| Management number | 2015B01961 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
040 Financial Assets | 631 816.00 | 631 816.00 | 631 816.00 | |
044 Total Fixed Assets | 633 486.00 | 1 670.00 | 631 816.00 | 633 486.00 |
072 Receivables – Other | ||||
084 Cash | 196 575.00 | 196 575.00 | 196 575.00 | |
096 Total Current Assets + Prepaid Expenses | 196 575.00 | 196 575.00 | 196 575.00 | |
110 Total Assets | 830 061.00 | 1 670.00 | 828 391.00 | 830 061.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 414 320.00 | |||
136 Profit for the Year | 75 112.00 | |||
142 Total Equity - Total I | 747 932.00 | |||
156 Loans and similar debts | 24 814.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 51 469.00 | |||
172 Other debts | 55 645.00 | |||
176 Total debts | 80 459.00 | |||
180 Liabilities Total | 828 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 481.00 | |||
193 Of which financial assets due in less than one year | 199 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 468.00 | 17 967.00 | 19 468.00 | |
232 Total operating income excluding VAT | 19 468.00 | 17 967.00 | 19 468.00 | |
242 Other external expenses | 2 162.00 | 2 209.00 | 2 162.00 | |
264 Total operating expenses | 2 162.00 | 2 209.00 | 2 162.00 | |
270 Operating profit | 17 306.00 | 15 758.00 | 17 306.00 | |
280 Financial income | 61 809.00 | 61 451.00 | 61 809.00 | |
294 Financial expenses | 807.00 | 1 419.00 | 807.00 | |
306 Income tax's | 3 196.00 | 2 818.00 | 3 196.00 | |
310 Profit or loss | 75 112.00 | 72 971.00 | 75 112.00 | |
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