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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : HEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2022-04-26 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2017-03-31 | Simplified |
| Name | HEA |
| Siren | 820691962 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 35303 |
| Management number | 2016B02687 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 750.00 | 37 750.00 | 37 750.00 | |
044 Total Fixed Assets | 37 750.00 | 37 750.00 | 37 750.00 | |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 251 772.00 | 251 772.00 | 251 772.00 | |
084 Cash | 5 137.00 | 5 137.00 | 5 137.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 284 723.00 | 284 723.00 | 284 723.00 | |
110 Total Assets | 322 473.00 | 322 473.00 | 322 473.00 | |
120 Share or Individual Capital | 406 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 25 356.00 | |||
134 Retained Earnings | -33 901.00 | |||
136 Profit for the Year | -107 913.00 | |||
142 Total Equity - Total I | 291 142.00 | |||
166 Suppliers and related accounts | 12 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 636.00 | |||
172 Other debts | 18 342.00 | |||
176 Total debts | 31 330.00 | |||
180 Liabilities Total | 322 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 156 390.00 | 22 500.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 28 503.00 | 156 396.00 | 28 503.00 | |
242 Other external expenses | 27 381.00 | 17 110.00 | 27 381.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 10 473.00 | 9 699.00 | 10 473.00 | |
250 Staff compensation | 47 868.00 | 119 681.00 | 47 868.00 | |
252 Social security contributions | 21 280.00 | 46 587.00 | 21 280.00 | |
262 Other expenses | 133.00 | 4.00 | 133.00 | |
264 Total operating expenses | 107 135.00 | 193 082.00 | 107 135.00 | |
270 Operating profit | -78 632.00 | -36 686.00 | -78 632.00 | |
280 Financial income | 2 565.00 | 622.00 | 2 565.00 | |
290 Exceptional income | 410 204.00 | |||
294 Financial expenses | 179.00 | 42.00 | 179.00 | |
300 Exceptional expenses | 31 667.00 | 407 999.00 | 31 667.00 | |
310 Profit or loss | -107 913.00 | -33 901.00 | -107 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47 520.00 | 47 520.00 | ||
484 DECREASES Financial Assets | 9 820.00 | 9 820.00 | ||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 47 520.00 | 47 520.00 | ||
494 Total Fixed Assets (Decreases) | 9 820.00 | 9 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 307.00 | 307.00 | ||
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