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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : HEDEN IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| Name | HEDEN IMMO |
| Siren | 795368232 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 2377 |
| Management number | 2013B00648 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22150 Ploeuc-L'Hermitage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 808 273.00 | 251 529.00 | 556 744.00 | 808 273.00 |
044 Total Fixed Assets | 808 273.00 | 251 529.00 | 556 744.00 | 808 273.00 |
068 Receivables – Trade and related accounts | 6 694.00 | 6 694.00 | 6 694.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 13 437.00 | 13 437.00 | 13 437.00 | |
096 Total Current Assets + Prepaid Expenses | 22 582.00 | 22 582.00 | 22 582.00 | |
110 Total Assets | 830 854.00 | 251 529.00 | 579 325.00 | 830 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -160 428.00 | |||
136 Profit for the Year | -32 060.00 | |||
142 Total Equity - Total I | -182 488.00 | |||
156 Loans and similar debts | 584 385.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 562.00 | |||
172 Other debts | 175 036.00 | |||
176 Total debts | 761 813.00 | |||
180 Liabilities Total | 579 325.00 | |||
195 Of which payables due in more than one year | 576 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 632.00 | 36 503.00 | 33 632.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 33 632.00 | 36 504.00 | 33 632.00 | |
242 Other external expenses | 4 339.00 | 3 033.00 | 4 339.00 | |
244 Taxes, duties and similar payments | 2 412.00 | 2 235.00 | 2 412.00 | |
252 Social security contributions | 1 259.00 | 1 229.00 | 1 259.00 | |
254 Depreciation and amortization | 45 564.00 | 45 566.00 | 45 564.00 | |
264 Total operating expenses | 53 575.00 | 52 063.00 | 53 575.00 | |
270 Operating profit | -19 942.00 | -15 559.00 | -19 942.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 12 082.00 | 12 311.00 | 12 082.00 | |
300 Exceptional expenses | 58.00 | 55.00 | 58.00 | |
310 Profit or loss | -32 060.00 | -27 926.00 | -32 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 808 273.00 | 808 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 402.00 | 2 402.00 | ||
378 Amount of deductible VAT on goods and services | 203.00 | 203.00 | ||
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