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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : HelloFresh France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| Name | HelloFresh France SAS |
| Siren | 881683221 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5164 |
| Management number | 2020B01819 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 200.00 | 1 230.00 | 199 970.00 | 201 200.00 |
AT Other tangible assets | 7 748.00 | 402.00 | 7 346.00 | 7 748.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 235 948.00 | 1 631.00 | 234 317.00 | 235 948.00 |
BX Customers and related accounts | 190 836.00 | 88 133.00 | 102 703.00 | 190 836.00 |
BZ Other receivables | 1 432 570.00 | 1 432 570.00 | 1 432 570.00 | |
CF Cash and cash equivalents | 2 036 701.00 | 2 036 701.00 | 2 036 701.00 | |
CH Prepaid expenses | 17 090.00 | 17 090.00 | 17 090.00 | |
CJ TOTAL (II) | 3 677 197.00 | 88 133.00 | 3 589 064.00 | 3 677 197.00 |
CO Grand total (0 to V) | 3 913 145.00 | 89 764.00 | 3 823 380.00 | 3 913 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972 318.00 | -4 972 318.00 | ||
DL TOTAL (I) | -4 962 318.00 | -4 962 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 548 471.00 | 6 548 471.00 | ||
DW Advances and down payments received on current orders | 4 828.00 | 4 828.00 | ||
DX Trade payables and related accounts | 1 456 710.00 | 1 456 710.00 | ||
DY Tax and social security liabilities | 211 461.00 | 211 461.00 | ||
EA Other liabilities | 49 890.00 | 49 890.00 | ||
EB Prepaid income (2) | 514 338.00 | 514 338.00 | ||
EC TOTAL (IV) | 8 785 698.00 | 8 785 698.00 | ||
EE Grand total (I to V) | 3 823 380.00 | 3 823 380.00 | ||
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