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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : H.W. THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | H.W. THERMIQUE |
| Siren | 824155121 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1077 |
| Management number | 2016B01165 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 12 473.00 | |||
CJ TOTAL (II) | 12 473.00 | |||
CO Grand total (0 to V) | 12 473.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -29 418.00 | -59 483.00 | -29 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | 30 065.00 | 26 175.00 | |
DL TOTAL (I) | 6 757.00 | -19 418.00 | 6 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | |||
DX Trade payables and related accounts | 432.00 | 216.00 | 432.00 | |
DY Tax and social security liabilities | 5 284.00 | 24 091.00 | 5 284.00 | |
EC TOTAL (IV) | 5 716.00 | 33 871.00 | 5 716.00 | |
EE Grand total (I to V) | 12 473.00 | 14 453.00 | 12 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 000.00 | |||
FJ Net sales | 28 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 001.00 | |||
FW Other purchases and external expenses | 1 826.00 | |||
GF Total Operating Expenses (II) | 1 826.00 | |||
GG - OPERATING RESULT (I - II) | 26 175.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | 31 864.00 | 28 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826.00 | 1 799.00 | 1 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 175.00 | 30 065.00 | 26 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432.00 | 432.00 | 432.00 | |
VW VAT | 5 284.00 | 5 284.00 | 5 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716.00 | 5 716.00 | 5 716.00 | |
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