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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : HEIDI INVEST PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Complete |
| Name | HEIDI INVEST PARIS |
| Siren | 852574391 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40072 |
| Management number | 2019B34362 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 000.00 | 14 643.00 | 51 357.00 | 66 000.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 582.00 | 9 582.00 | 9 582.00 | |
BJ TOTAL (I) | 75 582.00 | 14 643.00 | 60 938.00 | 75 582.00 |
BP Services in progress | 744 003.00 | 744 003.00 | 744 003.00 | |
BZ Other receivables | 76 967.00 | 76 967.00 | 76 967.00 | |
CF Cash and cash equivalents | 2 739.00 | 2 739.00 | 2 739.00 | |
CH Prepaid expenses | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 824 067.00 | 824 067.00 | 824 067.00 | |
CO Grand total (0 to V) | 899 648.00 | 14 643.00 | 885 005.00 | 899 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 567 100.00 | 567 100.00 | 567 100.00 | |
DH Retained earnings | -26 821.00 | -26 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 731.00 | -26 821.00 | -172 731.00 | |
DL TOTAL (I) | 367 549.00 | 540 279.00 | 367 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 869.00 | 369 026.00 | 292 869.00 | |
DX Trade payables and related accounts | 206 178.00 | 35 063.00 | 206 178.00 | |
EA Other liabilities | 18 410.00 | 218.00 | 18 410.00 | |
EC TOTAL (IV) | 517 456.00 | 404 308.00 | 517 456.00 | |
EE Grand total (I to V) | 885 005.00 | 944 587.00 | 885 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 75 729.00 | |||
FR Total operating income (I) | 75 729.00 | |||
FW Other purchases and external expenses | 220 905.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 200.00 | |||
GF Total Operating Expenses (II) | 234 105.00 | |||
GG - OPERATING RESULT (I - II) | -158 375.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -158 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14 355.00 | 14 355.00 | ||
HH Total exceptional expenses (VIII) | 14 355.00 | 14 355.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 355.00 | -14 355.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 729.00 | 75 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 460.00 | 26 821.00 | 248 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 731.00 | -26 821.00 | -172 731.00 | |
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