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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HEPHIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | HEPHIRA |
| Siren | 888592425 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9135 |
| Management number | 2020B01863 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Clans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 000.00 | 319 000.00 | 319 000.00 | |
044 Total Fixed Assets | 319 000.00 | 319 000.00 | 319 000.00 | |
084 Cash | 15 168.00 | 15 168.00 | 15 168.00 | |
096 Total Current Assets + Prepaid Expenses | 15 168.00 | 15 168.00 | 15 168.00 | |
110 Total Assets | 334 168.00 | 334 168.00 | 334 168.00 | |
120 Share or Individual Capital | 251 000.00 | |||
126 Legal Reserve | 5 099.00 | |||
134 Retained Earnings | 25 294.00 | |||
136 Profit for the Year | 580.00 | |||
142 Total Equity - Total I | 281 973.00 | |||
166 Suppliers and related accounts | 2 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 109.00 | |||
172 Other debts | 50 109.00 | |||
176 Total debts | 52 195.00 | |||
180 Liabilities Total | 334 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 420.00 | 2 504.00 | 1 420.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
264 Total operating expenses | 1 420.00 | 2 629.00 | 1 420.00 | |
270 Operating profit | -1 420.00 | -2 629.00 | -1 420.00 | |
280 Financial income | 2 000.00 | 105 000.00 | 2 000.00 | |
306 Income tax's | 393.00 | |||
310 Profit or loss | 580.00 | 101 978.00 | 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 38 000.00 | 38 000.00 | ||
490 Total Fixed Assets (Gross Value) | 355 000.00 | 355 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 38 000.00 | 38 000.00 | ||
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