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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | HESTIA |
| Siren | 825384985 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 3029 |
| Management number | 2017B04339 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 925.00 | 2 718.00 | 4 207.00 | 6 925.00 |
040 Financial Assets | 16 200.00 | 16 200.00 | 16 200.00 | |
044 Total Fixed Assets | 23 125.00 | 2 718.00 | 20 407.00 | 23 125.00 |
060 Merchandise inventory | 1 905.00 | 1 905.00 | 1 905.00 | |
072 Receivables – Other | 13 426.00 | 13 426.00 | 13 426.00 | |
084 Cash | 7 295.00 | 7 295.00 | 7 295.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 626.00 | 22 626.00 | 22 626.00 | |
110 Total Assets | 45 751.00 | 2 718.00 | 43 033.00 | 45 751.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -7 774.00 | |||
136 Profit for the Year | 1 418.00 | |||
142 Total Equity - Total I | -2 356.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 16 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 994.00 | |||
172 Other debts | 14 146.00 | |||
176 Total debts | 45 389.00 | |||
180 Liabilities Total | 43 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 650.00 | 135 056.00 | 88 650.00 | |
226 Operating subsidies received | 27 186.00 | 27 186.00 | ||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 115 836.00 | 135 065.00 | 115 836.00 | |
234 Purchases of goods (including customs duties) | 28 354.00 | 43 545.00 | 28 354.00 | |
236 Inventory change (goods) | 461.00 | -2 366.00 | 461.00 | |
242 Other external expenses | 52 756.00 | 66 190.00 | 52 756.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 647.00 | 1 241.00 | |
250 Staff compensation | 30 185.00 | 28 681.00 | 30 185.00 | |
252 Social security contributions | 46.00 | 975.00 | 46.00 | |
254 Depreciation and amortization | 1 258.00 | 782.00 | 1 258.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 114 306.00 | 139 456.00 | 114 306.00 | |
270 Operating profit | 1 530.00 | -4 391.00 | 1 530.00 | |
300 Exceptional expenses | 112.00 | 545.00 | 112.00 | |
310 Profit or loss | 1 418.00 | -4 936.00 | 1 418.00 | |
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