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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : HENOCH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2020-08-31 | Complete |
| Name | HENOCH CONSULTING |
| Siren | 829634351 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 4362 |
| Management number | 2017B05394 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 484.00 | 4 058.00 | 17 425.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 626.00 | 2 510.00 | 3 136.00 |
AT Other tangible assets | 14 236.00 | 4 448.00 | 9 787.00 | 14 236.00 |
BH Other financial assets | 1 227.00 | 1 227.00 | 1 227.00 | |
BJ TOTAL (I) | 36 947.00 | 8 507.00 | 28 440.00 | 36 947.00 |
BX Customers and related accounts | 63 309.00 | 63 309.00 | 63 309.00 | |
BZ Other receivables | 15 533.00 | 15 533.00 | 15 533.00 | |
CF Cash and cash equivalents | 211 234.00 | 211 234.00 | 211 234.00 | |
CH Prepaid expenses | 30 512.00 | 30 512.00 | 30 512.00 | |
CJ TOTAL (II) | 320 589.00 | 320 589.00 | 320 589.00 | |
CO Grand total (0 to V) | 357 536.00 | 8 507.00 | 349 029.00 | 357 536.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 35 856.00 | 35 337.00 | 35 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 921.00 | 60 519.00 | 115 921.00 | |
DL TOTAL (I) | 152 878.00 | 96 956.00 | 152 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | ||
DX Trade payables and related accounts | 55 645.00 | 71 525.00 | 55 645.00 | |
DY Tax and social security liabilities | 41 850.00 | 207 172.00 | 41 850.00 | |
EA Other liabilities | 6 104.00 | 5 818.00 | 6 104.00 | |
EB Prepaid income (2) | 17 550.00 | 13 208.00 | 17 550.00 | |
EC TOTAL (IV) | 196 150.00 | 297 725.00 | 196 150.00 | |
EE Grand total (I to V) | 349 029.00 | 394 681.00 | 349 029.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 960.00 | 5 547.00 | 2 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 5 547.00 | 2 960.00 | |
| 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 | 55 645.00 | 55 645.00 | 55 645.00 | |
8D Social Security and Other Social Organizations | 41 851.00 | 41 851.00 | 41 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | 6 105.00 | |
8L Deferred income | 17 550.00 | 17 550.00 | 17 550.00 | |
UT Other financial assets | 1 227.00 | 1 227.00 | 1 227.00 | |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | 75 000.00 | |
VS Prepaid expenses | 109 355.00 | 109 355.00 | 109 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 582.00 | 109 355.00 | 1 227.00 | 110 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 151.00 | 121 151.00 | 75 000.00 | 196 151.00 |
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