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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : HEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA |
| Siren | 484248463 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/009174 |
| Management number | 2005B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 783.00 | 1 895.00 | 2 678.00 |
AT Other tangible assets | 214 577.00 | 176 802.00 | 37 775.00 | 214 577.00 |
BH Other financial assets | 27 726.00 | 27 726.00 | 27 726.00 | |
BJ TOTAL (I) | 377 585.00 | 205 510.00 | 172 075.00 | 377 585.00 |
BX Customers and related accounts | 1 286 295.00 | 1 286 295.00 | 1 286 295.00 | |
BZ Other receivables | 265 113.00 | 265 113.00 | 265 113.00 | |
CF Cash and cash equivalents | 1 155 566.00 | 1 155 566.00 | 1 155 566.00 | |
CH Prepaid expenses | 66 748.00 | 66 748.00 | 66 748.00 | |
CJ TOTAL (II) | 2 773 723.00 | 2 773 723.00 | 2 773 723.00 | |
CO Grand total (0 to V) | 3 151 308.00 | 205 510.00 | 2 945 798.00 | 3 151 308.00 |
CX Development or Research and Development Expenses | 132 604.00 | 27 926.00 | 104 678.00 | 132 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 680.00 | 53 580.00 | 55 680.00 | |
DB Share, merger, contribution premiums, etc. | 701 320.00 | 497 620.00 | 701 320.00 | |
DD Legal reserve (1) | 5 358.00 | 5 358.00 | 5 358.00 | |
DG Other reserves | 1 250 943.00 | 1 041 322.00 | 1 250 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 404.00 | 209 620.00 | 319 404.00 | |
DL TOTAL (I) | 2 332 705.00 | 1 807 501.00 | 2 332 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | |||
DX Trade payables and related accounts | 81 366.00 | 93 339.00 | 81 366.00 | |
DY Tax and social security liabilities | 450 507.00 | 433 537.00 | 450 507.00 | |
EA Other liabilities | 7 545.00 | |||
EB Prepaid income (2) | 81 220.00 | 51 965.00 | 81 220.00 | |
EC TOTAL (IV) | 613 093.00 | 591 448.00 | 613 093.00 | |
EE Grand total (I to V) | 2 945 798.00 | 2 398 949.00 | 2 945 798.00 | |
EG Accrued income and payables due within one year | 613 093.00 | 591 448.00 | 613 093.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 056.00 | 58 735.00 | 115 281.00 | 262 056.00 |
PE DEPRECIATION Total including other intangible assets | 82 633.00 | 32 500.00 | 86 425.00 | 82 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 423.00 | 26 235.00 | 28 856.00 | 179 423.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 366.00 | 81 366.00 | 81 366.00 | |
8D Social Security and Other Social Organizations | 450 507.00 | 450 507.00 | 450 507.00 | |
8L Deferred income | 81 220.00 | 81 220.00 | 81 220.00 | |
UT Other financial assets | 27 726.00 | 27 726.00 | 27 726.00 | |
VS Prepaid expenses | 1 618 156.00 | 1 618 156.00 | 1 618 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 882.00 | 1 618 156.00 | 27 726.00 | 1 645 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 093.00 | 613 093.00 | 613 093.00 | |
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