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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HECY.RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | HECY.RENOV |
| Siren | 803184449 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 2623 |
| Management number | 2014B00180 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89500 Armeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 464.00 | 464.00 | 464.00 | |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 1 973.00 | 653.00 | 1 320.00 | 1 973.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
068 Receivables – Trade and related accounts | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 1 652.00 | 1 652.00 | 1 652.00 | |
084 Cash | 3 775.00 | 3 775.00 | 3 775.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 7 083.00 | 7 083.00 | 7 083.00 | |
110 Total Assets | 9 056.00 | 653.00 | 8 403.00 | 9 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 199.00 | |||
132 Other Reserves | 3 788.00 | |||
134 Retained Earnings | -34 572.00 | |||
136 Profit for the Year | -17 002.00 | |||
142 Total Equity - Total I | -42 587.00 | |||
156 Loans and similar debts | 15 615.00 | |||
164 Advances and down payments received on current orders | 11 560.00 | |||
166 Suppliers and related accounts | 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 218.00 | |||
172 Other debts | 23 519.00 | |||
176 Total debts | 50 991.00 | |||
180 Liabilities Total | 8 403.00 | |||
195 Of which payables due in more than one year | 8 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 195.00 | 69 350.00 | 66 195.00 | |
218 Production of services sold - France | 5 821.00 | 5 828.00 | 5 821.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 70.00 | 1.00 | 70.00 | |
232 Total operating income excluding VAT | 72 086.00 | 78 180.00 | 72 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 684.00 | 41 400.00 | 19 684.00 | |
240 Inventory changes (raw materials and supplies) | 5 348.00 | -5 348.00 | 5 348.00 | |
242 Other external expenses | 26 025.00 | 22 385.00 | 26 025.00 | |
244 Taxes, duties and similar payments | 3 337.00 | 2 881.00 | 3 337.00 | |
250 Staff compensation | 25 200.00 | 28 500.00 | 25 200.00 | |
252 Social security contributions | 9 382.00 | 10 446.00 | 9 382.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 977.00 | 100 263.00 | 88 977.00 | |
270 Operating profit | -16 891.00 | -22 083.00 | -16 891.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 82.00 | 86.00 | 82.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -17 002.00 | -22 169.00 | -17 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 973.00 | 1 973.00 | ||
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