Grow your business safely with HEVA HEOR
All the information you need about HEVA HEOR to develop and secure your business in France
H
HOME >
CORPORATES
>
HEVA HEOR >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HEVA HEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | VYOO AGENCY |
| Siren | 754057222 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009934 |
| Management number | 2012B05057 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 840.00 | 39 840.00 | 39 840.00 | |
AT Other tangible assets | 78 078.00 | 44 141.00 | 33 938.00 | 78 078.00 |
BH Other financial assets | 13 563.00 | 13 563.00 | 13 563.00 | |
BJ TOTAL (I) | 131 481.00 | 83 981.00 | 47 500.00 | 131 481.00 |
BX Customers and related accounts | 359 771.00 | 359 771.00 | 359 771.00 | |
BZ Other receivables | 861 602.00 | 861 602.00 | 861 602.00 | |
CF Cash and cash equivalents | 373 459.00 | 373 459.00 | 373 459.00 | |
CH Prepaid expenses | 29 717.00 | 29 717.00 | 29 717.00 | |
CJ TOTAL (II) | 1 624 549.00 | 1 624 549.00 | 1 624 549.00 | |
CO Grand total (0 to V) | 1 756 030.00 | 83 981.00 | 1 672 049.00 | 1 756 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3 484.00 | 3 484.00 | 3 484.00 | |
DG Other reserves | 580 193.00 | 1 023 076.00 | 580 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 861.00 | 557 117.00 | 528 861.00 | |
DL TOTAL (I) | 1 117 538.00 | 1 588 678.00 | 1 117 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 504.00 | 207 307.00 | 179 504.00 | |
DX Trade payables and related accounts | 57 853.00 | 46 912.00 | 57 853.00 | |
DY Tax and social security liabilities | 313 524.00 | 256 885.00 | 313 524.00 | |
EA Other liabilities | 3 630.00 | 12 106.00 | 3 630.00 | |
EC TOTAL (IV) | 554 511.00 | 523 210.00 | 554 511.00 | |
EE Grand total (I to V) | 1 672 049.00 | 2 111 887.00 | 1 672 049.00 | |
EG Accrued income and payables due within one year | 424 677.00 | 343 772.00 | 424 677.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 754.00 | 28 148.00 | 6 921.00 | 62 754.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 7 946.00 | 31 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 860.00 | 20 202.00 | 6 921.00 | 30 860.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 179 504.00 | 49 670.00 | 129 833.00 | 179 504.00 |
8B Suppliers and Related Accounts | 57 853.00 | 57 853.00 | 57 853.00 | |
8D Social Security and Other Social Organizations | 313 524.00 | 313 524.00 | 313 524.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | 3 630.00 | |
UT Other financial assets | 13 563.00 | 13 563.00 | 13 563.00 | |
VS Prepaid expenses | 1 251 090.00 | 1 251 090.00 | 1 251 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 653.00 | 1 251 090.00 | 13 563.00 | 1 264 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 511.00 | 424 677.00 | 129 833.00 | 554 511.00 |
all companies in France
Complete and comprehensive database.
