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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : HEISENBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | HEISENBERG |
| Siren | 833330178 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005243 |
| Management number | 2018B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
072 Receivables – Other | 122 355.00 | 122 355.00 | 122 355.00 | |
084 Cash | 1 787.00 | 1 787.00 | 1 787.00 | |
096 Total Current Assets + Prepaid Expenses | 124 141.00 | 124 141.00 | 124 141.00 | |
110 Total Assets | 634 141.00 | 634 141.00 | 634 141.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 197 603.00 | |||
136 Profit for the Year | 42 184.00 | |||
142 Total Equity - Total I | 514 787.00 | |||
156 Loans and similar debts | 112 874.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 800.00 | |||
172 Other debts | 4 800.00 | |||
176 Total debts | 119 354.00 | |||
180 Liabilities Total | 634 141.00 | |||
195 Of which payables due in more than one year | 75 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 354.00 | 1 613.00 | 7 354.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 7 354.00 | 1 615.00 | 7 354.00 | |
270 Operating profit | -7 354.00 | -1 615.00 | -7 354.00 | |
280 Financial income | 50 513.00 | 148 753.00 | 50 513.00 | |
294 Financial expenses | 975.00 | 1 215.00 | 975.00 | |
310 Profit or loss | 42 184.00 | 145 923.00 | 42 184.00 | |
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