Grow your business safely with HEVEA INFRASTRUCTURES
All the information you need about HEVEA INFRASTRUCTURES to develop and secure your business in France
H
HOME >
CORPORATES
>
HEVEA INFRASTRUCTURES >
BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : HEVEA INFRASTRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| Name | HEVEA INFRASTRUCTURES |
| Siren | 883528945 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 1367 |
| Management number | 2020B00287 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 123.00 | 126.00 | 249.00 |
AT Other tangible assets | 1 450.00 | 625.00 | 825.00 | 1 450.00 |
BJ TOTAL (I) | 1 699.00 | 748.00 | 951.00 | 1 699.00 |
BX Customers and related accounts | 76 544.00 | 76 544.00 | 76 544.00 | |
BZ Other receivables | 3 573.00 | 3 573.00 | 3 573.00 | |
CF Cash and cash equivalents | 155 236.00 | 155 236.00 | 155 236.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 236 340.00 | 236 340.00 | 236 340.00 | |
CO Grand total (0 to V) | 238 039.00 | 748.00 | 237 290.00 | 238 039.00 |
| 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 | ||
DG Other reserves | 31 051.00 | 31 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 388.00 | 31 151.00 | 94 388.00 | |
DL TOTAL (I) | 126 538.00 | 32 151.00 | 126 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 989.00 | 84.00 | |
DX Trade payables and related accounts | 32 503.00 | 63 306.00 | 32 503.00 | |
DY Tax and social security liabilities | 75 226.00 | 38 061.00 | 75 226.00 | |
EA Other liabilities | 2 939.00 | 2 939.00 | ||
EC TOTAL (IV) | 110 752.00 | 102 357.00 | 110 752.00 | |
EE Grand total (I to V) | 237 290.00 | 134 507.00 | 237 290.00 | |
EG Accrued income and payables due within one year | 110 751.00 | 110 751.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 605.00 | 574 605.00 | 574 605.00 | |
FJ Net sales | 574 605.00 | 574 605.00 | 574 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 414.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 575 023.00 | |||
FW Other purchases and external expenses | 388 006.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
FY Salaries and Wages | 46 770.00 | |||
FZ Social Security Contributions | 16 536.00 | |||
GA Operating Expenses - Depreciation and Amortization | 550.00 | |||
GF Total Operating Expenses (II) | 452 569.00 | |||
GG - OPERATING RESULT (I - II) | 122 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 067.00 | 7 526.00 | 28 067.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 575 024.00 | 222 688.00 | 575 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 636.00 | 191 537.00 | 480 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 388.00 | 31 151.00 | 94 388.00 | |
all companies in France
Complete and comprehensive database.
