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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : HENG LAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | HENG LAY |
| Siren | 833714157 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24166 |
| Management number | 2017B04059 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 739.00 | 98 739.00 | 98 739.00 | |
028 Tangible Assets | 4 483.00 | 3 927.00 | 556.00 | 4 483.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 103 273.00 | 3 927.00 | 99 345.00 | 103 273.00 |
050 Raw materials, supplies, in progress | 1 130.00 | 1 130.00 | 1 130.00 | |
084 Cash | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
110 Total Assets | 105 309.00 | 3 927.00 | 101 382.00 | 105 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 027.00 | |||
136 Profit for the Year | 25 162.00 | |||
142 Total Equity - Total I | 74 689.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 439.00 | |||
172 Other debts | 25 833.00 | |||
176 Total debts | 26 693.00 | |||
180 Liabilities Total | 101 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
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