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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | HESTIA |
| Siren | 820482446 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38573 |
| Management number | 2019D02011 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 140 000.00 | 43 213.00 | 4 096 787.00 | 4 140 000.00 |
040 Financial Assets | 65 375.00 | 65 375.00 | 65 375.00 | |
044 Total Fixed Assets | 4 205 375.00 | 43 213.00 | 4 162 162.00 | 4 205 375.00 |
072 Receivables – Other | 109 670.00 | 109 670.00 | 109 670.00 | |
084 Cash | 4 061.00 | 4 061.00 | 4 061.00 | |
092 Prepaid expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
096 Total Current Assets + Prepaid Expenses | 116 013.00 | 116 013.00 | 116 013.00 | |
110 Total Assets | 4 321 388.00 | 43 213.00 | 4 278 175.00 | 4 321 388.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -292 871.00 | |||
142 Total Equity - Total I | -287 871.00 | |||
156 Loans and similar debts | 4 207 359.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 827.00 | |||
172 Other debts | 355 490.00 | |||
174 Prepaid income | 2 739.00 | |||
176 Total debts | 4 566 046.00 | |||
180 Liabilities Total | 4 278 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 140 000.00 | |||
195 Of which payables due in more than one year | 3 953 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 926.00 | 87 926.00 | ||
230 Other income | 15 449.00 | 15 449.00 | ||
232 Total operating income excluding VAT | 103 374.00 | 103 374.00 | ||
242 Other external expenses | 81 652.00 | 81 652.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 253 333.00 | 253 333.00 | ||
254 Depreciation and amortization | 43 213.00 | 43 213.00 | ||
264 Total operating expenses | 378 198.00 | 378 198.00 | ||
270 Operating profit | -274 823.00 | -274 823.00 | ||
294 Financial expenses | 18 048.00 | 18 048.00 | ||
310 Profit or loss | -292 871.00 | -292 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 828 000.00 | 828 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 312 000.00 | 3 312 000.00 | ||
482 INCREASES Financial Assets | 65 375.00 | 65 375.00 | ||
492 Total Fixed Assets (Increases) | 4 205 375.00 | 4 205 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 638.00 | 18 638.00 | ||
378 Amount of deductible VAT on goods and services | 11 976.00 | 11 976.00 | ||
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