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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : EH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | EH |
| Siren | 877917658 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6274 |
| Management number | 2019B26655 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
014 Intangible Assets - Other | 55 160.00 | 38 255.00 | 16 905.00 | 55 160.00 |
028 Tangible Assets | 113 412.00 | 32 011.00 | 81 401.00 | 113 412.00 |
040 Financial Assets | 18 510.00 | 18 510.00 | 18 510.00 | |
044 Total Fixed Assets | 517 082.00 | 70 266.00 | 446 816.00 | 517 082.00 |
060 Merchandise inventory | 15 742.00 | 15 742.00 | 15 742.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 26 537.00 | 26 537.00 | 26 537.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 43 102.00 | 43 102.00 | 43 102.00 | |
110 Total Assets | 560 184.00 | 70 266.00 | 489 918.00 | 560 184.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 086.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | -1 322.00 | |||
156 Loans and similar debts | 421 455.00 | |||
166 Suppliers and related accounts | 28 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 757.00 | |||
172 Other debts | 41 210.00 | |||
176 Total debts | 491 240.00 | |||
180 Liabilities Total | 489 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 648.00 | |||
195 Of which payables due in more than one year | 362 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 229.00 | 145 410.00 | 241 229.00 | |
226 Operating subsidies received | 30 204.00 | 32 500.00 | 30 204.00 | |
230 Other income | 913.00 | 1.00 | 913.00 | |
232 Total operating income excluding VAT | 272 346.00 | 177 910.00 | 272 346.00 | |
234 Purchases of goods (including customs duties) | 65 717.00 | 38 517.00 | 65 717.00 | |
236 Inventory change (goods) | -8 805.00 | -6 937.00 | -8 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 127.00 | 673.00 | 1 127.00 | |
242 Other external expenses | 68 611.00 | 77 867.00 | 68 611.00 | |
244 Taxes, duties and similar payments | 3 030.00 | 2 673.00 | 3 030.00 | |
250 Staff compensation | 81 967.00 | 38 977.00 | 81 967.00 | |
252 Social security contributions | 8 644.00 | 4 506.00 | 8 644.00 | |
254 Depreciation and amortization | 40 430.00 | 29 836.00 | 40 430.00 | |
262 Other expenses | 3 570.00 | 1.00 | 3 570.00 | |
264 Total operating expenses | 264 292.00 | 186 112.00 | 264 292.00 | |
270 Operating profit | 8 053.00 | -8 201.00 | 8 053.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 155.00 | 1 754.00 | 7 155.00 | |
300 Exceptional expenses | 135.00 | 130.00 | 135.00 | |
310 Profit or loss | 764.00 | -10 086.00 | 764.00 | |
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