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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : HEXA-COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | HEXA-COURSES |
| Siren | 448490821 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 1688 |
| Management number | 2003B00958 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 900.00 | 64 900.00 | 64 900.00 | |
028 Tangible Assets | 3 361.00 | 3 361.00 | 3 361.00 | |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 71 141.00 | 3 361.00 | 67 780.00 | 71 141.00 |
068 Receivables – Trade and related accounts | 6 621.00 | 6 621.00 | 6 621.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 2 681.00 | 2 681.00 | 2 681.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 10 952.00 | 10 952.00 | 10 952.00 | |
110 Total Assets | 82 094.00 | 3 361.00 | 78 732.00 | 82 094.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 731.00 | |||
134 Retained Earnings | -33 231.00 | |||
136 Profit for the Year | -10 420.00 | |||
142 Total Equity - Total I | 23 330.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 920.00 | |||
172 Other debts | 18 483.00 | |||
176 Total debts | 55 403.00 | |||
180 Liabilities Total | 78 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 472.00 | 70 903.00 | 59 472.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 2 938.00 | 1.00 | |
232 Total operating income excluding VAT | 62 473.00 | 73 841.00 | 62 473.00 | |
242 Other external expenses | 23 432.00 | 33 160.00 | 23 432.00 | |
243 (including business tax) | -5 681.00 | -5 681.00 | ||
244 Taxes, duties and similar payments | 965.00 | 568.00 | 965.00 | |
250 Staff compensation | 34 009.00 | 20 748.00 | 34 009.00 | |
252 Social security contributions | 14 260.00 | -791.00 | 14 260.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 667.00 | 53 685.00 | 72 667.00 | |
270 Operating profit | -10 195.00 | 20 157.00 | -10 195.00 | |
294 Financial expenses | 51.00 | 269.00 | 51.00 | |
300 Exceptional expenses | 174.00 | 1 925.00 | 174.00 | |
310 Profit or loss | -10 420.00 | 17 962.00 | -10 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 280.00 | 2 280.00 | ||
490 Total Fixed Assets (Gross Value) | 68 861.00 | 68 861.00 | ||
492 Total Fixed Assets (Increases) | 2 280.00 | 2 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 181.00 | 14 181.00 | ||
378 Amount of deductible VAT on goods and services | 4 702.00 | 4 702.00 | ||
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