Grow your business safely with Heteria
All the information you need about Heteria to develop and secure your business in France
H
HOME >
CORPORATES
>
Heteria >
BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : Heteria
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Simplified |
| Name | Heteria |
| Siren | 890808298 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 15156 |
| Management number | 2020B01676 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895.00 | 213.00 | 682.00 | 895.00 |
040 Financial Assets | 56 000.00 | 56 000.00 | 56 000.00 | |
044 Total Fixed Assets | 56 895.00 | 213.00 | 56 682.00 | 56 895.00 |
068 Receivables – Trade and related accounts | 7 293.00 | 7 293.00 | 7 293.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 5 326.00 | 5 326.00 | 5 326.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 22 750.00 | 22 750.00 | 22 750.00 | |
110 Total Assets | 79 645.00 | 213.00 | 79 432.00 | 79 645.00 |
120 Share or Individual Capital | 22 000.00 | |||
136 Profit for the Year | 8 926.00 | |||
142 Total Equity - Total I | 30 926.00 | |||
156 Loans and similar debts | 43 571.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 4 665.00 | |||
176 Total debts | 48 506.00 | |||
180 Liabilities Total | 79 432.00 | |||
195 Of which payables due in more than one year | 36 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 723.00 | 58 723.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 58 726.00 | 58 726.00 | ||
242 Other external expenses | 2 774.00 | 2 774.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 3 617.00 | ||
250 Staff compensation | 41 821.00 | 41 821.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
264 Total operating expenses | 48 425.00 | 48 425.00 | ||
270 Operating profit | 10 300.00 | 10 300.00 | ||
280 Financial income | 440.00 | 440.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 1 575.00 | 1 575.00 | ||
310 Profit or loss | 8 926.00 | 8 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
492 Total Fixed Assets (Increases) | 895.00 | 895.00 | ||
all companies in France
Complete and comprehensive database.
