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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2018-05-18 | Public | 2015-12-31 | Complete |
| Name | HESTIA |
| Siren | 793794462 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 34888 |
| Management number | 2020B05686 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 524.00 | 683.00 | 841.00 | 1 524.00 |
BJ TOTAL (I) | 1 701 674.00 | 683.00 | 1 700 990.00 | 1 701 674.00 |
BZ Other receivables | 9 495.00 | 9 495.00 | 9 495.00 | |
CF Cash and cash equivalents | 82 998.00 | 82 998.00 | 82 998.00 | |
CH Prepaid expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
CJ TOTAL (II) | 96 717.00 | 96 717.00 | 96 717.00 | |
CO Grand total (0 to V) | 1 798 391.00 | 683.00 | 1 797 708.00 | 1 798 391.00 |
CS Evaluated investments - equity method | 1 700 149.00 | 1 700 149.00 | 1 700 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 326 562.00 | 1 326 562.00 | 1 326 562.00 | |
DD Legal reserve (1) | 2 826.00 | 1 294.00 | 2 826.00 | |
DG Other reserves | 55 130.00 | 26 019.00 | 55 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 709.00 | 30 643.00 | 183 709.00 | |
DL TOTAL (I) | 1 568 227.00 | 1 384 518.00 | 1 568 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 291.00 | 59.00 | |
DX Trade payables and related accounts | 9 900.00 | 9 900.00 | ||
DY Tax and social security liabilities | 30 900.00 | 26 519.00 | 30 900.00 | |
EA Other liabilities | 188 622.00 | 321 103.00 | 188 622.00 | |
EC TOTAL (IV) | 229 481.00 | 347 913.00 | 229 481.00 | |
EE Grand total (I to V) | 1 797 708.00 | 1 732 431.00 | 1 797 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 789.00 | 237 789.00 | 237 789.00 | |
FJ Net sales | 237 789.00 | 237 789.00 | 237 789.00 | |
FR Total operating income (I) | 237 789.00 | |||
FW Other purchases and external expenses | 52 522.00 | |||
FX Taxes, duties, and similar payments | 1 622.00 | |||
FY Salaries and Wages | 188 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 508.00 | |||
GF Total Operating Expenses (II) | 243 310.00 | |||
GG - OPERATING RESULT (I - II) | -5 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | 188 811.00 | |||
GP Total financial income (V) | 188 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 183 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -419.00 | 4 930.00 | -419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 426 600.00 | 241 198.00 | 426 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 891.00 | 210 555.00 | 242 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 709.00 | 30 643.00 | 183 709.00 | |
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