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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : HED INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| Name | HED INVESTMENTS |
| Siren | 897580437 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 1606 |
| Management number | 2021B00496 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Combertault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 060.00 | 522.00 | 11 538.00 | 12 060.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 13 710.00 | 522.00 | 13 188.00 | 13 710.00 |
072 Receivables – Other | 3 227.00 | 3 227.00 | 3 227.00 | |
080 Sellable securities | 29 586.00 | 29 586.00 | 29 586.00 | |
084 Cash | 9 796.00 | 9 796.00 | 9 796.00 | |
096 Total Current Assets + Prepaid Expenses | 42 608.00 | 42 608.00 | 42 608.00 | |
110 Total Assets | 56 319.00 | 522.00 | 55 797.00 | 56 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
166 Suppliers and related accounts | 2 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 500.00 | |||
172 Other debts | 48 500.00 | |||
176 Total debts | 50 796.00 | |||
180 Liabilities Total | 55 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 703.00 | |||
193 Of which financial assets due in less than one year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 013.00 | 1 013.00 | ||
218 Production of services sold - France | 2 783.00 | 2 783.00 | ||
232 Total operating income excluding VAT | 3 796.00 | 3 796.00 | ||
234 Purchases of goods (including customs duties) | 954.00 | 954.00 | ||
242 Other external expenses | 8 820.00 | 8 820.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
264 Total operating expenses | 10 296.00 | 10 296.00 | ||
270 Operating profit | -6 500.00 | -6 500.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -5 000.00 | -5 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
422 INCREASES Tangible Assets – Land | 17 053.00 | 17 053.00 | ||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
492 Total Fixed Assets (Increases) | 18 703.00 | 18 703.00 | ||
494 Total Fixed Assets (Decreases) | 4 992.00 | 4 992.00 | ||
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