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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : H&S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | H&S |
| Siren | 803404862 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38025 |
| Management number | 2014B03170 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 398 000.00 | 398 000.00 | 398 000.00 | |
028 Tangible Assets | 33 209.00 | 27 002.00 | 6 207.00 | 33 209.00 |
040 Financial Assets | 8 607.00 | 8 607.00 | 8 607.00 | |
044 Total Fixed Assets | 439 815.00 | 27 002.00 | 412 814.00 | 439 815.00 |
072 Receivables – Other | 1 717.00 | 1 717.00 | 1 717.00 | |
084 Cash | 1 986.00 | 1 986.00 | 1 986.00 | |
096 Total Current Assets + Prepaid Expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
110 Total Assets | 443 518.00 | 27 002.00 | 416 517.00 | 443 518.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 7 412.00 | |||
136 Profit for the Year | -6 519.00 | |||
142 Total Equity - Total I | 1 333.00 | |||
156 Loans and similar debts | 82 255.00 | |||
166 Suppliers and related accounts | 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 426.00 | |||
172 Other debts | 332 646.00 | |||
176 Total debts | 415 184.00 | |||
180 Liabilities Total | 416 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 244.00 | 24 244.00 | ||
226 Operating subsidies received | 8 812.00 | 8 812.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 33 297.00 | 33 297.00 | ||
242 Other external expenses | 16 085.00 | 16 085.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
250 Staff compensation | 10 375.00 | 10 375.00 | ||
252 Social security contributions | 865.00 | 865.00 | ||
254 Depreciation and amortization | 6 642.00 | 6 642.00 | ||
264 Total operating expenses | 35 337.00 | 35 337.00 | ||
270 Operating profit | -2 039.00 | -2 039.00 | ||
294 Financial expenses | 2 986.00 | 2 986.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -6 519.00 | -6 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 815.00 | 439 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 424.00 | 2 424.00 | ||
378 Amount of deductible VAT on goods and services | 2 261.00 | 2 261.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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