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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : H4EG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | H4EG |
| Siren | 493412365 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/002825 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 495.00 | 1 105.00 | 1 600.00 |
040 Financial Assets | 618 330.00 | 8 000.00 | 610 330.00 | 618 330.00 |
044 Total Fixed Assets | 619 930.00 | 8 495.00 | 611 435.00 | 619 930.00 |
072 Receivables – Other | 391 917.00 | 391 917.00 | 391 917.00 | |
084 Cash | 3 820.00 | 3 820.00 | 3 820.00 | |
092 Prepaid expenses | 6 473.00 | 6 473.00 | 6 473.00 | |
096 Total Current Assets + Prepaid Expenses | 402 209.00 | 402 209.00 | 402 209.00 | |
110 Total Assets | 1 022 140.00 | 8 495.00 | 1 013 645.00 | 1 022 140.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 117 536.00 | |||
136 Profit for the Year | 110 614.00 | |||
142 Total Equity - Total I | 668 150.00 | |||
156 Loans and similar debts | 277 338.00 | |||
166 Suppliers and related accounts | 5 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 528.00 | |||
172 Other debts | 63 084.00 | |||
176 Total debts | 345 495.00 | |||
180 Liabilities Total | 1 013 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 458.00 | |||
195 Of which payables due in more than one year | 39 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 000.00 | 164 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 164 003.00 | 164 003.00 | ||
242 Other external expenses | 51 134.00 | 51 134.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 44 634.00 | 44 634.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
264 Total operating expenses | 136 249.00 | 136 249.00 | ||
270 Operating profit | 27 755.00 | 27 755.00 | ||
280 Financial income | 93 436.00 | 93 436.00 | ||
294 Financial expenses | 5 427.00 | 5 427.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 5 109.00 | 5 109.00 | ||
310 Profit or loss | 110 614.00 | 110 614.00 | ||
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