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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LES RESIDENCES D'HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | LES RESIDENCES D'HESTIA |
| Siren | 811892835 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11457 |
| Management number | 2015B02027 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 323.00 | 13 323.00 | 13 323.00 | |
AP Buildings | 191 136.00 | 36 575.00 | 154 561.00 | 191 136.00 |
AT Other tangible assets | 5 458.00 | 5 055.00 | 404.00 | 5 458.00 |
BJ TOTAL (I) | 209 933.00 | 41 630.00 | 168 303.00 | 209 933.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 764.00 | 1 764.00 | 1 764.00 | |
CJ TOTAL (II) | 1 764.00 | 1 764.00 | 1 764.00 | |
CO Grand total (0 to V) | 211 697.00 | 41 630.00 | 170 067.00 | 211 697.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -18 878.00 | -12 739.00 | -18 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 752.00 | -6 140.00 | -6 752.00 | |
DL TOTAL (I) | -24 630.00 | -17 878.00 | -24 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 486.00 | 180 895.00 | 166 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | 18 320.00 | 23 113.00 | |
DX Trade payables and related accounts | 5 098.00 | 2 016.00 | 5 098.00 | |
EC TOTAL (IV) | 194 697.00 | 201 232.00 | 194 697.00 | |
EE Grand total (I to V) | 170 067.00 | 183 354.00 | 170 067.00 | |
EG Accrued income and payables due within one year | 41 155.00 | 35 072.00 | 41 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 679.00 | 20 679.00 | 20 679.00 | |
FJ Net sales | 20 679.00 | 20 679.00 | 20 679.00 | |
FR Total operating income (I) | 20 679.00 | |||
FW Other purchases and external expenses | 9 193.00 | |||
FX Taxes, duties, and similar payments | 1 541.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 862.00 | |||
GF Total Operating Expenses (II) | 23 596.00 | |||
GG - OPERATING RESULT (I - II) | -2 917.00 | |||
GR Interest and similar expenses | 3 836.00 | |||
GU Total financial expenses (VI) | 3 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 679.00 | 25 887.00 | 20 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 432.00 | 32 027.00 | 27 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 752.00 | -6 140.00 | -6 752.00 | |
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