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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : HEGALAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| Name | HEGALAK |
| Siren | 883932147 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 11853 |
| Management number | 2020B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 GUETHARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 161.00 | 161.00 | 161.00 | |
CF Cash and cash equivalents | 18 828.00 | 18 828.00 | 18 828.00 | |
CJ TOTAL (II) | 18 989.00 | 18 989.00 | 18 989.00 | |
CO Grand total (0 to V) | 318 989.00 | 318 989.00 | 318 989.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 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 | 96.00 | 96.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 196.00 | 1 099.00 | |
DL TOTAL (I) | 2 294.00 | 1 196.00 | 2 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 240.00 | 279 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 411.00 | 301 251.00 | 27 411.00 | |
DX Trade payables and related accounts | 966.00 | 920.00 | 966.00 | |
DY Tax and social security liabilities | 8 491.00 | 7 239.00 | 8 491.00 | |
EA Other liabilities | 587.00 | 587.00 | ||
EC TOTAL (IV) | 316 695.00 | 309 410.00 | 316 695.00 | |
EE Grand total (I to V) | 318 989.00 | 310 605.00 | 318 989.00 | |
EG Accrued income and payables due within one year | 237 417.00 | 300 000.00 | 237 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 833.00 | |||
FJ Net sales | 51 833.00 | |||
FR Total operating income (I) | 51 833.00 | |||
FW Other purchases and external expenses | 3 073.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 45 861.00 | |||
GF Total Operating Expenses (II) | 48 934.00 | |||
GG - OPERATING RESULT (I - II) | 2 900.00 | |||
GR Interest and similar expenses | 1 607.00 | |||
GU Total financial expenses (VI) | 1 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 194.00 | 35.00 | 194.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 833.00 | 29 000.00 | 51 833.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 735.00 | 28 804.00 | 50 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 196.00 | 1 099.00 | |
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