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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : HEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-11-08 | Public | 2020-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | HEGA |
| Siren | 815088265 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001708 |
| Management number | 2015B01404 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MARCLOPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 160.00 | 267.00 | 893.00 | 1 160.00 |
044 Total Fixed Assets | 1 160.00 | 267.00 | 893.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 18 994.00 | 18 994.00 | 18 994.00 | |
072 Receivables – Other | 27 741.00 | 27 741.00 | 27 741.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 46 734.00 | 46 734.00 | 46 734.00 | |
110 Total Assets | 47 894.00 | 267.00 | 47 627.00 | 47 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 379.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 368.00 | |||
142 Total Equity - Total I | 25 846.00 | |||
156 Loans and similar debts | 7 398.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
172 Other debts | 11 083.00 | |||
176 Total debts | 21 781.00 | |||
180 Liabilities Total | 47 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 723.00 | 52 893.00 | 76 723.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 76 723.00 | 54 393.00 | 76 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | 1 242.00 | 565.00 | |
242 Other external expenses | 29 351.00 | 29 712.00 | 29 351.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 608.00 | 321.00 | 608.00 | |
250 Staff compensation | 12 371.00 | 13 300.00 | 12 371.00 | |
252 Social security contributions | 4 661.00 | 5 022.00 | 4 661.00 | |
254 Depreciation and amortization | 408.00 | 164.00 | 408.00 | |
264 Total operating expenses | 47 963.00 | 49 761.00 | 47 963.00 | |
270 Operating profit | 28 759.00 | 4 632.00 | 28 759.00 | |
280 Financial income | 10.00 | 1.00 | 10.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 17.00 | 31.00 | 17.00 | |
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 4 220.00 | 742.00 | 4 220.00 | |
310 Profit or loss | 24 368.00 | 4 660.00 | 24 368.00 | |
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