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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : HITEO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-03-31 | Complete |
| Name | HITEO INVESTISSEMENT |
| Siren | 831117544 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 30673 |
| Management number | 2017B03833 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 726.00 | 313 726.00 | 313 726.00 | |
BJ TOTAL (I) | 313 726.00 | 313 726.00 | 313 726.00 | |
BZ Other receivables | 62 801.00 | 62 801.00 | 62 801.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 65 259.00 | 65 259.00 | 65 259.00 | |
CO Grand total (0 to V) | 378 984.00 | 378 984.00 | 378 984.00 | |
| 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 | |
DG Other reserves | 71 813.00 | 29 193.00 | 71 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 309.00 | 42 621.00 | 75 309.00 | |
DL TOTAL (I) | 148 223.00 | 72 913.00 | 148 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 415.00 | 263 259.00 | 220 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 25 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 1 347.00 | 1 102.00 | 1 347.00 | |
EC TOTAL (IV) | 230 762.00 | 289 361.00 | 230 762.00 | |
EE Grand total (I to V) | 378 984.00 | 362 274.00 | 378 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 493.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 493.00 | |||
GG - OPERATING RESULT (I - II) | -2 493.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 80 201.00 | |||
GU Total financial expenses (VI) | 2 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 201.00 | 48 000.00 | 80 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | 5 379.00 | 4 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 309.00 | 42 621.00 | 75 309.00 | |
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